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 March 23, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 725 cr
Turnover Ratio 34.00%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -2.36%
  • 1Y: -2.65%
  • 3M: -3.34%
  • 3Y: 29.95%
  • 6M: -3.57%
  • 5Y: 11.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Dhimant Kothari (Since 6 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 22.95
P/B Ratio 3.32
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 -0.74
Beta 0.97
R-Squared 94.63
Info Ratio -0.26
Tracking Err 5.16
Sortino 0.764
Sharpe 0.546
Std Dev 22.030
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 11.53%
Technology 14.46%
Basic Materials 6.97%
Consumer Cyclical 4.36%
Utilities Services 3.66%
Healthcare Services 3.82%
Energy Services 7.80%
Communication Services 2.49%
Consumer Defensive 10.53%
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
60.320 4.25% 399 cr 0.93% Below Average
72.390 3.70% 34,199 cr 1.06% Below Average
155.485 2.50% 1,347 cr 0.94% Low
107.986 1.44% 45 cr 1.80% Low
45.030 1.08% 8,673 cr 0.48% Low
42.790 -0.35% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.298 8.05% 12,525 cr 1.01% High
775.118 6.53% 22,139 cr 1.11% Above Average
273.300 4.72% 427 cr 0.98% Below Average
60.320 4.25% 399 cr 0.93% Below Average
45.671 3.92% 758 cr 1.49% Average
72.390 3.70% 34,199 cr 1.06% Below Average
66.599 3.60% 34,309 cr 0.9% Average


Other plans of Invesco India largecap


Other Equity funds by Invesco