Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Direct Plan Growth

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previously known as Invesco India Business Ldrs Dir Gr until

NAV on May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 602 cr
Turnover Ratio 84.14%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -6.02%
  • 1Y: 11.05%
  • 3M: -8.38%
  • 3Y: 13.19%
  • 6M: -12.67%
  • 5Y: 12.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Nitin Gosar (Since about 4 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 29.14
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.80
Beta 0.95
R-Squared 93.49
Info Ratio 0.05
Tracking Err 5.44
Sortino 0.809
Sharpe 0.590
Std Dev 20.892
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.62%
Industrial 10.66%
Technology 14.17%
Basic Materials 7.53%
Consumer Cyclical 6.34%
Utilities Services 0.0%
Healthcare Services 6.83%
Energy Services 10.01%
Communication Services 3.30%
Consumer Defensive 4.54%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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