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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

28.350 (0.283%)
NAV on June 05, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 752 cr
Turnover Ratio 34.00%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 5.35%
  • 1Y: 14.50%
  • 3M: 8.45%
  • 3Y: 21.73%
  • 6M: 2.20%
  • 5Y: 12.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 3 years) Dhimant Kothari (Since 9 months)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 23.28
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.23
Beta 0.96
R-Squared 68.88
Info Ratio -0.16
Tracking Err 9.76
Sortino 2.016
Sharpe 1.044
Std Dev 17.430
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 13.41%
Technology 12.48%
Basic Materials 5.64%
Consumer Cyclical 6.91%
Utilities Services 2.86%
Healthcare Services 3.08%
Energy Services 6.11%
Communication Services 2.60%
Consumer Defensive 11.01%
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
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
78.200 15.54% 35,877 cr 1.12% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.290 14.90% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
47.140 14.84% 623 cr 1.26% Below Average
Kotak
Kotak Bluechip Direct Growth
446.984 14.81% 5,633 cr 0.54% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
65.154 23.60% 13,432 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
66.150 18.42% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.694 18.29% 35,770 cr — Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
334.490 18.22% 2,682 cr 1.27% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
846.460 17.80% 23,192 cr 1.1% Above Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
298.460 17.08% 457 cr 0.92% Low
Hsbc
HSBC Large Cap Fund - Growth Direct
364.629 15.97% 1,570 cr 1.23% Average


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