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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

82.260 (0.293%)
NAV on September 09, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,238 cr
Turnover Ratio 84.39%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 2.94%
  • 1Y: 39.07%
  • 3M: 10.55%
  • 3Y: 18.11%
  • 6M: 18.58%
  • 5Y: 21.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Hiten Jain (Since 10 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 27.94
P/B Ratio 4.89
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.83
Beta 0.98
R-Squared 91.46
Info Ratio 0.80
Tracking Err 3.76
Sortino 1.809
Sharpe 0.984
Std Dev 12.977
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.84%
Industrial 12.77%
Technology 13.43%
Basic Materials 2.48%
Consumer Cyclical 11.63%
Utilities Services 3.67%
Healthcare Services 7.04%
Energy Services 7.75%
Communication Services 1.12%
Consumer Defensive 10.27%
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
Jm
JM Large Cap Fund (Direct) - Growth
185.018 41.54% 331 cr 1.01% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
260.170 41.02% 2,285 cr 0.85% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.260 39.07% 1,238 cr 0.72% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.840 37.64% 62,717 cr 0.87% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.020 35.16% 1,043 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.468 34.68% 32,884 cr 0.68% Above Average
Kotak
Kotak Bluechip Direct Growth
648.715 33.76% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.468 34.68% 32,884 cr 0.68% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% 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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