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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

77.550 (0.155%)
NAV on January 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,324 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -2.77%
  • 1Y: 17.29%
  • 3M: -6.52%
  • 3Y: 13.76%
  • 6M: -1.79%
  • 5Y: 18.10%
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 27.60
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.87
Beta 0.96
R-Squared 92.20
Info Ratio 0.79
Tracking Err 3.75
Sortino 1.228
Sharpe 0.711
Std Dev 13.431
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.41%
Industrial 11.67%
Technology 13.3%
Basic Materials 1.15%
Consumer Cyclical 16.19%
Utilities Services 2.61%
Healthcare Services 6.74%
Energy Services 5.80%
Communication Services 2.85%
Consumer Defensive 9.29%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.550 17.29% 1,324 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.953 17.06% 2,421 cr 0.82% Average
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
67.660 15.56% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.634 15.52% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
608.772 14.23% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.660 13.85% 1,110 cr 0.61% 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
1057.948 14.66% 7,683 cr 1.13% Low
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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