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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India largecap Dir DP until

34.750 (-0.115%)
NAV on May 06, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 985 cr
Turnover Ratio 56.06%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 40.12%
  • 3M: 7.15%
  • 3Y: 20.43%
  • 6M: 23.22%
  • 5Y: 17.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Hiten Jain (Since 5 months)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 24.34
P/B Ratio 4.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.07
Beta 0.95
R-Squared 87.29
Info Ratio 0.59
Tracking Err 4.84
Sortino 1.998
Sharpe 1.074
Std Dev 13.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 11.34%
Technology 13.12%
Basic Materials 3.59%
Consumer Cyclical 13.71%
Utilities Services 3.7%
Healthcare Services 8.37%
Energy Services 6.87%
Communication Services 2.17%
Consumer Defensive 8.27%
Real Estate 1.50%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
166.410 46.67% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.332 41.94% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.010 41.17% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
229.707 40.28% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.770 39.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.880 34.88% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
567.636 31.57% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.332 41.94% 26,138 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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