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Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

92.370 (0.797%)
NAV on May 15, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,203 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: 1.24%
  • 1Y: 47.85%
  • 3M: 7.02%
  • 3Y: 23.70%
  • 6M: 24.01%
  • 5Y: 20.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 32.22
P/B Ratio 5.44
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 90.44
Info Ratio 0.10
Tracking Err 4.13
Sortino 2.464
Sharpe 1.306
Std Dev 12.906
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.36%
Industrial 15.67%
Technology 5.03%
Basic Materials 5.23%
Consumer Cyclical 20.91%
Utilities Services 4.05%
Healthcare Services 11.47%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 1.98%
Real Estate 5.18%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
127.649 65.62% 2,536 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
28.910 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
586.286 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
348.226 43.60% 21,496 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
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
131.846 54.29% 4,395 cr 0.75% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.910 50.67% 4,036 cr 0.49% Above Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1347.357 44.93% 4,536 cr 1.48% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
952.520 44.73% 13,117 cr 0.75% Below Average


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