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 September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 398 cr
Turnover Ratio 84.14%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: 6.39%
  • 1Y: 56.16%
  • 3M: 15.49%
  • 3Y: 18.78%
  • 6M: 26.27%
  • 5Y: 15.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 1 year) Nitin Gosar (Since over 3 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 28.40
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.93
Beta 0.94
R-Squared 94.12
Info Ratio 0.07
Tracking Err 5.44
Sortino 0.750
Sharpe 0.547
Std Dev 21.544
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 10.63%
Technology 19.04%
Basic Materials 7.39%
Consumer Cyclical 5.58%
Utilities Services 0.0%
Healthcare Services 5.54%
Energy Services 9.24%
Communication Services 3.26%
Consumer Defensive 1.82%
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
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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