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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

57.010 (-2.011%)
NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,340 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: 6.74%
  • 1Y: 43.89%
  • 3M: -2.21%
  • 3Y: 25.63%
  • 6M: 10.48%
  • 5Y: 23.09%
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 34.70
P/B Ratio 5.56
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 4.56
Beta 0.95
R-Squared 90.15
Info Ratio 1.06
Tracking Err 4.42
Sortino 2.196
Sharpe 1.189
Std Dev 13.999
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 10.92%
Technology 10.43%
Basic Materials 4.69%
Consumer Cyclical 23.01%
Utilities Services 0.0%
Healthcare Services 11.99%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 1.36%
Real Estate 7.79%
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
37.543 51.52% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.704 23.56% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% Average


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