Home › Mutual Funds › Invesco Mutual Fund › Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India largecap Dir DR until

38.490 (-1.936%)
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
Buy Now Start SIP
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Invesco India largecap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund