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Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Growth Opp Dir IDCW-R until

45.480 (-1.558%)
NAV on May 07, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,996 cr
Turnover Ratio 72.45%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.02%
  • 1Y: 48.14%
  • 3M: 4.96%
  • 3Y: 22.68%
  • 6M: 24.71%
  • 5Y: 19.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 31.72
P/B Ratio 5.59
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.71
Beta 0.91
R-Squared 90.42
Info Ratio 0.10
Tracking Err 4.14
Sortino 2.463
Sharpe 1.306
Std Dev 12.907
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.93%
Industrial 15.85%
Technology 9.18%
Basic Materials 5.11%
Consumer Cyclical 22.02%
Utilities Services 3.52%
Healthcare Services 9.46%
Energy Services 1.11%
Communication Services 1.87%
Consumer Defensive 0.37%
Real Estate 4.58%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap 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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.310 62.39% 2,110 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.456 53.82% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
580.200 45.73% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.748 42.43% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.026 45.74% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.456 53.82% 3,663 cr 0.49% Above Average


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