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 November 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,255 cr
Turnover Ratio 84.39%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -6.86%
  • 1Y: 33.38%
  • 3M: -1.60%
  • 3Y: 13.37%
  • 6M: 8.89%
  • 5Y: 19.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Hiten Jain (Since 12 months)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 27.60
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.20
Beta 0.97
R-Squared 92.81
Info Ratio 0.61
Tracking Err 3.63
Sortino 1.185
Sharpe 0.693
Std Dev 13.592
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 11.63%
Technology 12.91%
Basic Materials 2.15%
Consumer Cyclical 16.07%
Utilities Services 2.0%
Healthcare Services 6.36%
Energy Services 6.68%
Communication Services 3.00%
Consumer Defensive 8.25%
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
244.514 33.38% 2,349 cr 0.82% Average
77.880 33.38% 1,255 cr 0.72% Above Average
173.390 32.21% 457 cr 0.66% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
112.970 30.71% 63,670 cr 0.87% Low
68.030 29.80% 14,581 cr 0.48% Low
614.788 28.94% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.880 33.38% 1,255 cr 0.72% Above Average
485.614 33.13% 4,470 cr 1.08% Above Average
82.883 32.80% 1,697 cr 0.92% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
68.030 29.80% 14,581 cr 0.48% Low
1071.678 28.48% 7,789 cr 1.1% Low
545.360 27.73% 29,395 cr 0.96% Below Average


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