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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Growth Opp Dir IDCW-P until

56.510 (-2.266%)
NAV on October 03, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,205 cr
Turnover Ratio 72.44%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.29%
  • 1Y: 62.97%
  • 3M: 10.30%
  • 3Y: 24.86%
  • 6M: 28.37%
  • 5Y: 24.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 11 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 36.97
P/B Ratio 6.41
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 3.58
Beta 0.96
R-Squared 89.46
Info Ratio 0.82
Tracking Err 4.38
Sortino 2.537
Sharpe 1.288
Std Dev 13.560
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 13.77%
Technology 7.66%
Basic Materials 7.34%
Consumer Cyclical 22.64%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 2.30%
Real Estate 7.03%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
157.538 58.48% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.044 56.50% 3,707 cr 0.61% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
700.348 51.89% 14,246 cr 0.67% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.811 51.04% 3,570 cr 0.90% Average
Kotak
Kotak Equity Opportunities Direct Growth
395.030 45.60% 25,293 cr 0.47% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.068 63.17% 5,811 cr 0.54% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
112.450 62.95% 6,205 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
157.538 58.48% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.044 56.50% 3,707 cr 0.61% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
700.348 51.89% 14,246 cr 0.67% Above Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
45.379 51.37% 3,221 cr 0.59% Average


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