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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 192 cr
Turnover Ratio 143.59%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: -6.13%
  • 3M: 29.12%
  • 3Y: 4.45%
  • 6M: -9.25%
  • 5Y: 6.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 2 years) Nitin Gosar (Since over 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 24.25
P/B Ratio 3.73
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 0.04
Beta 0.96
R-Squared 96.38
Info Ratio 0.00
Tracking Err 4.00
Sortino 0.183
Sharpe 0.141
Std Dev 20.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 2.76%
Technology 14.72%
Basic Materials 4.58%
Consumer Cyclical 6.66%
Utilities Services 1.73%
Healthcare Services 10.95%
Energy Services 11.92%
Communication Services 5.05%
Consumer Defensive 12.43%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


Other plans of Invesco India largecap


Other Equity funds by Invesco