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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

53.690 (0.149%)
NAV on January 20, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.82%
  • 1Y: 28.02%
  • 3M: -5.43%
  • 3Y: 20.23%
  • 6M: 3.19%
  • 5Y: 21.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since about 3 years)
ISIN INF205K01LY2
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 5.05
Beta 0.94
R-Squared 89.30
Info Ratio 1.12
Tracking Err 4.60
Sortino 2.104
Sharpe 1.145
Std Dev 13.933
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.

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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.288 34.96% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.830 28.00% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.407 14.05% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


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