Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Business Ldrs Dir Gr until

NAV on September 09, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,238 cr
Turnover Ratio 84.39%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 2.94%
  • 1Y: 39.07%
  • 3M: 10.55%
  • 3Y: 18.11%
  • 6M: 18.58%
  • 5Y: 21.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Hiten Jain (Since 10 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 27.94
P/B Ratio 4.89
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.83
Beta 0.98
R-Squared 91.46
Info Ratio 0.80
Tracking Err 3.76
Sortino 1.809
Sharpe 0.984
Std Dev 12.977
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.84%
Industrial 12.77%
Technology 13.43%
Basic Materials 2.48%
Consumer Cyclical 11.63%
Utilities Services 3.67%
Healthcare Services 7.04%
Energy Services 7.75%
Communication Services 1.12%
Consumer Defensive 10.27%
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
185.018 41.54% 331 cr 1.01% Above Average
260.170 41.02% 2,285 cr 0.85% Average
82.260 39.07% 1,238 cr 0.72% Above Average
118.840 37.64% 62,717 cr 0.87% Low
97.020 35.16% 1,043 cr 0.67% Average
98.468 34.68% 32,884 cr 0.68% Above Average
648.715 33.76% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.468 34.68% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Invesco India largecap


Other Equity funds by Invesco