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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

75.610 (-0.382%)
NAV on January 22, 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: -5.20%
  • 1Y: 14.35%
  • 3M: -6.28%
  • 3Y: 13.30%
  • 6M: -4.87%
  • 5Y: 17.72%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.370 14.85% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.610 14.35% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.620 13.78% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.923 13.41% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
600.384 12.65% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.430 12.31% 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
1041.418 12.80% 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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