Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Growth Opp Dir Gr until

NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,149 cr
Turnover Ratio 72.44%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.20%
  • 1Y: 42.72%
  • 3M: 0.70%
  • 3Y: 19.65%
  • 6M: 15.09%
  • 5Y: 21.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since almost 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 34.40
P/B Ratio 5.54
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 3.35
Beta 0.96
R-Squared 90.66
Info Ratio 0.78
Tracking Err 4.37
Sortino 1.892
Sharpe 1.041
Std Dev 14.329
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 11.86%
Technology 9.67%
Basic Materials 5.76%
Consumer Cyclical 22.34%
Utilities Services 0.0%
Healthcare Services 10.98%
Energy Services 0.00%
Communication Services 2.01%
Consumer Defensive 1.41%
Real Estate 7.58%
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
33.866 45.81% 6,840 cr 0.51% Above Average
124.268 33.48% 3,709 cr 0.61% High
28.297 39.68% 3,718 cr 0.90% Average
653.333 37.67% 13,804 cr 0.72% Above Average
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
105.470 42.72% 6,149 cr 0.64% Above Average
145.013 40.44% 6,917 cr 0.61% High
42.822 37.95% 3,083 cr 0.59% Average
97.305 34.27% 3,645 cr 0.44% Average
124.268 33.48% 3,709 cr 0.61% High


Other plans of Invesco India large & mid cap


Other Equity funds by Invesco