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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,329 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 5.49%
  • 1Y: 11.77%
  • 3M: 3.40%
  • 3Y: 16.75%
  • 6M: -2.43%
  • 5Y: 23.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since over 1 year)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 25.33
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.64
Beta 1.02
R-Squared 92.19
Info Ratio 0.43
Tracking Err 4.21
Sortino 0.825
Sharpe 0.518
Std Dev 15.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 9.6%
Technology 11.46%
Basic Materials 1.71%
Consumer Cyclical 16.02%
Utilities Services 2.39%
Healthcare Services 6.22%
Energy Services 6.46%
Communication Services 4.41%
Consumer Defensive 8.97%
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
49.620 16.73% 655 cr 1.25% Below Average
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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