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 February 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 56.06%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 3.48%
  • 1Y: 35.92%
  • 3M: 14.84%
  • 3Y: 17.83%
  • 6M: 18.68%
  • 5Y: 17.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Hiten Jain (Since 3 months)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 24.39
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.22
Beta 1.05
R-Squared 69.54
Info Ratio 0.16
Tracking Err 9.49
Sortino 1.598
Sharpe 0.851
Std Dev 17.157
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 12.18%
Technology 11.73%
Basic Materials 3.58%
Consumer Cyclical 13.71%
Utilities Services 4.05%
Healthcare Services 6.26%
Energy Services 5.84%
Communication Services 2.44%
Consumer Defensive 6.68%
Real Estate 1.76%
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
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
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