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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India largecap Dir DP until

32.880 (-1.586%)
NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,229 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 6.00%
  • 1Y: 5.23%
  • 3M: -8.43%
  • 3Y: 12.96%
  • 6M: -13.01%
  • 5Y: 24.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since over 1 year)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 25.67
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.09
Beta 1.00
R-Squared 91.41
Info Ratio 0.26
Tracking Err 4.28
Sortino 0.825
Sharpe 0.518
Std Dev 15.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 9.23%
Technology 12.33%
Basic Materials 1.26%
Consumer Cyclical 16.74%
Utilities Services 2.16%
Healthcare Services 6.39%
Energy Services 6.31%
Communication Services 4.30%
Consumer Defensive 10.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.870 7.96% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
599.628 6.87% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.190 6.03% 1,229 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.340 5.64% 60,177 cr 0.93% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.663 5.18% 34,212 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
88.910 5.14% 1,059 cr 0.64% 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
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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