Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

NAV on July 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,841 cr
Turnover Ratio 72.45%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 53.69%
  • 3M: 14.32%
  • 3Y: 23.31%
  • 6M: 26.46%
  • 5Y: 23.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 9 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 34.13
P/B Ratio 5.78
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.18
Beta 0.95
R-Squared 89.37
Info Ratio 0.37
Tracking Err 4.43
Sortino 2.541
Sharpe 1.289
Std Dev 13.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 12.59%
Technology 6.97%
Basic Materials 5.3%
Consumer Cyclical 21.97%
Utilities Services 2.14%
Healthcare Services 10.19%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 2.29%
Real Estate 5.80%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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