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 December 02, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 755 cr
Turnover Ratio 34.00%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 2.14%
  • 1Y: 2.32%
  • 3M: 3.81%
  • 3Y: 17.02%
  • 6M: 11.53%
  • 5Y: 13.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Dhimant Kothari (Since 3 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 24.69
P/B Ratio 3.57
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 0.41
Beta 0.96
R-Squared 94.13
Info Ratio -0.04
Tracking Err 5.38
Sortino 0.901
Sharpe 0.643
Std Dev 21.816
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.93%
Industrial 10.69%
Technology 13.79%
Basic Materials 5.5%
Consumer Cyclical 9.95%
Utilities Services 3.33%
Healthcare Services 4.90%
Energy Services 7.63%
Communication Services 3.72%
Consumer Defensive 7.57%
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
167.945 9.16% 1,398 cr 0.95% Low
116.388 6.99% 50 cr 1.80% Low
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.957 15.24% 12,534 cr 1.01% High
823.791 14.21% 22,709 cr 1.17% High
77.580 11.21% 34,823 cr 1.07% Average
118.170 10.53% 34 cr 2.53% Below Average
167.945 9.16% 1,398 cr 0.95% Low
16.490 8.90% 3,109 cr 0.55% -
46.910 8.74% 634 cr 1.26% Below Average


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