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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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

53.010 (0.436%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.19%
  • 1Y: 42.73%
  • 3M: 0.70%
  • 3Y: 19.65%
  • 6M: 15.09%
  • 5Y: 21.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 1 year) Amit Ganatra (Since almost 3 years)
ISIN INF205K01LZ9
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 3.34
Beta 0.96
R-Squared 90.64
Info Ratio 0.78
Tracking Err 4.37
Sortino 1.891
Sharpe 1.041
Std Dev 14.323
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
33.866 45.81% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.297 39.68% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
653.333 37.67% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.470 42.72% 6,149 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.013 40.44% 6,917 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
42.822 37.95% 3,083 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.305 34.27% 3,645 cr 0.44% Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High


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