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 February 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,712 cr
Turnover Ratio 72.44%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.19%
  • 1Y: 22.79%
  • 3M: -4.66%
  • 3Y: 20.52%
  • 6M: 3.04%
  • 5Y: 20.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since about 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 36.54
P/B Ratio 5.81
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 3.27
Beta 0.98
R-Squared 87.16
Info Ratio 0.64
Tracking Err 5.36
Sortino 1.479
Sharpe 0.898
Std Dev 15.036
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 10.8%
Technology 9.89%
Basic Materials 4.62%
Consumer Cyclical 23.65%
Utilities Services 0.0%
Healthcare Services 14.61%
Energy Services 0.00%
Communication Services 1.87%
Consumer Defensive 1.23%
Real Estate 7.43%
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
32.608 24.62% 8,447 cr 0.53% High
104.830 22.79% 6,712 cr 0.66% Above Average
120.867 3.45% 3,612 cr 0.44% High
27.015 17.27% 3,979 cr 0.87% Above Average
641.441 15.40% 13,983 cr 0.67% Average
357.807 13.96% 25,784 cr 0.52% Below Average


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