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Invesco India largecap Fund Direct Plan Growth

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previously known as Invesco India Business Ldrs Dir Gr until

72.630 (-0.873%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,301 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -4.31%
  • 1Y: 6.15%
  • 3M: -6.91%
  • 3Y: 13.19%
  • 6M: -10.86%
  • 5Y: 15.99%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since about 1 year)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 27.32
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.55
Beta 0.98
R-Squared 90.69
Info Ratio 0.37
Tracking Err 4.21
Sortino 0.935
Sharpe 0.564
Std Dev 13.872
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 10.77%
Technology 13.98%
Basic Materials 1.15%
Consumer Cyclical 17.26%
Utilities Services 2.52%
Healthcare Services 5.70%
Energy Services 6.72%
Communication Services 3.95%
Consumer Defensive 10.36%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
587.482 7.54% 9,268 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.850 7.27% 35,667 cr 0.71% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
109.090 6.94% 63,297 cr 0.91% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 6.15% 1,301 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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
1031.006 7.65% 7,408 cr 1.12% Below 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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