Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Growth Opp Dir DP until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,910 cr
Turnover Ratio 76.00%
Expense Ratio 0.62%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 3.63%
  • 1Y: 3.24%
  • 3M: 12.30%
  • 3Y: 18.77%
  • 6M: 12.10%
  • 5Y: 13.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Amit Ganatra (Since 8 months)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 26.74
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.82
Beta 0.87
R-Squared 94.89
Info Ratio -1.03
Tracking Err 5.61
Sortino 0.969
Sharpe 0.709
Std Dev 21.011
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.76%
Industrial 14.27%
Technology 7.58%
Basic Materials 7.88%
Consumer Cyclical 20.23%
Utilities Services 2.95%
Healthcare Services 5.89%
Energy Services 5.06%
Communication Services 1.65%
Consumer Defensive 4.94%
Real Estate 1.80%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap 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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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