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

NAV on May 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,037 cr
Turnover Ratio 56.06%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 4.79%
  • 1Y: 39.91%
  • 3M: 6.87%
  • 3Y: 19.75%
  • 6M: 24.03%
  • 5Y: 18.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Hiten Jain (Since 6 months)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 25.15
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.07
Beta 0.95
R-Squared 87.29
Info Ratio 0.59
Tracking Err 4.84
Sortino 1.998
Sharpe 1.074
Std Dev 13.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.86%
Industrial 11.08%
Technology 11.76%
Basic Materials 3.32%
Consumer Cyclical 12.49%
Utilities Services 3.33%
Healthcare Services 7.23%
Energy Services 7.92%
Communication Services 1.15%
Consumer Defensive 8.45%
Real Estate 1.42%
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
172.538 50.23% 144 cr 1.01% Below Average
237.467 43.39% 1,931 cr 0.89% Below Average
90.957 43.29% 26,138 cr 0.74% Above Average
108.780 41.88% 54,904 cr 0.90% Low
73.840 40.89% 1,037 cr 0.76% Above Average
88.030 36.23% 874 cr 0.65% Below Average
590.402 34.93% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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