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 March 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 983 cr
Turnover Ratio 56.06%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 44.09%
  • 3M: 4.69%
  • 3Y: 20.02%
  • 6M: 17.96%
  • 5Y: 16.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Hiten Jain (Since 4 months)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 23.80
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.55
Beta 0.95
R-Squared 72.63
Info Ratio -0.20
Tracking Err 7.75
Sortino 1.099
Sharpe 0.680
Std Dev 14.832
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.57%
Industrial 10.96%
Technology 13.1%
Basic Materials 4.62%
Consumer Cyclical 13.12%
Utilities Services 3.7%
Healthcare Services 7.12%
Energy Services 6.78%
Communication Services 1.98%
Consumer Defensive 8.56%
Real Estate 1.50%
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
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of Invesco India largecap


Other Equity funds by Invesco