Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India largecap Dir DR until

NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,317 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 2.07%
  • 1Y: 24.30%
  • 3M: -6.12%
  • 3Y: 16.95%
  • 6M: 3.77%
  • 5Y: 18.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since about 1 year)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 27.79
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 1.98
Beta 0.98
R-Squared 91.44
Info Ratio 0.51
Tracking Err 3.94
Sortino 1.292
Sharpe 0.758
Std Dev 13.547
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 12.46%
Technology 13.26%
Basic Materials 1.8%
Consumer Cyclical 16.0%
Utilities Services 0.81%
Healthcare Services 6.47%
Energy Services 6.08%
Communication Services 2.94%
Consumer Defensive 9.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below 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


Other plans of Invesco India largecap


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