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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

58.820 (-1.043%)
NAV on September 20, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 797 cr
Turnover Ratio 56.06%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 3.50%
  • 1Y: 14.82%
  • 3M: 6.44%
  • 3Y: 21.20%
  • 6M: 22.77%
  • 5Y: 14.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years) Dhimant Kothari (Since about 1 year)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 24.07
P/B Ratio 3.93
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 2.69
Beta 0.86
R-Squared 87.24
Info Ratio 0.19
Tracking Err 5.21
Sortino 2.222
Sharpe 1.144
Std Dev 13.445
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 10.4%
Technology 15.53%
Basic Materials 5.82%
Consumer Cyclical 12.34%
Utilities Services 3.31%
Healthcare Services 3.45%
Energy Services 5.67%
Communication Services 2.31%
Consumer Defensive 8.83%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.773 22.32% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.970 17.79% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
184.530 15.53% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.989 15.04% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
856.629 15.38% 6,769 cr 0.75% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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