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 October 03, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,238 cr
Turnover Ratio 84.39%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 44.62%
  • 3M: 7.53%
  • 3Y: 18.23%
  • 6M: 20.97%
  • 5Y: 21.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Hiten Jain (Since 10 months)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 29.23
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.97
Beta 0.99
R-Squared 90.46
Info Ratio 0.52
Tracking Err 4.02
Sortino 1.608
Sharpe 0.894
Std Dev 13.148
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.62%
Industrial 12.67%
Technology 13.77%
Basic Materials 2.31%
Consumer Cyclical 12.56%
Utilities Services 3.63%
Healthcare Services 7.47%
Energy Services 7.87%
Communication Services 1.18%
Consumer Defensive 10.91%
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
263.336 46.58% 2,343 cr 0.83% Average
82.690 45.68% 1,238 cr 0.72% Above Average
185.330 42.89% 393 cr 1.01% Above Average
120.240 42.40% 64,223 cr 0.87% Low
98.250 40.37% 1,081 cr 0.68% Average
99.489 40.35% 32,884 cr 0.68% Above Average
657.823 40.02% 9,465 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.489 40.35% 32,884 cr 0.68% Above Average
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


Other Equity funds by Invesco