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 June 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,053 cr
Turnover Ratio 56.06%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 5.81%
  • 1Y: 39.07%
  • 3M: 15.11%
  • 3Y: 20.83%
  • 6M: 20.62%
  • 5Y: 19.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Hiten Jain (Since 7 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 24.76
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.36
Beta 0.93
R-Squared 87.18
Info Ratio 0.66
Tracking Err 4.65
Sortino 1.782
Sharpe 0.977
Std Dev 12.816
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.19%
Industrial 13.13%
Technology 11.62%
Basic Materials 3.74%
Consumer Cyclical 11.76%
Utilities Services 3.77%
Healthcare Services 5.90%
Energy Services 7.67%
Communication Services 1.17%
Consumer Defensive 8.78%
Real Estate 1.28%
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
176.535 46.83% 192 cr 1.01% Average
243.831 42.39% 1,966 cr 0.89% Below Average
93.875 41.11% 26,925 cr 0.75% Above Average
111.010 39.49% 55,459 cr 0.90% Low
76.850 39.07% 1,053 cr 0.76% Above Average
612.456 35.53% 8,200 cr 0.60% Low
91.090 35.17% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.875 41.11% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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