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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Growth Opp Dir DR until

30.580 (0.394%)
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
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Amit Ganatra (Since 8 months)
ISIN INF205K01LZ9
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.

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 & Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
61.776 8.02% 1,526 cr 0.52% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
231.817 7.94% 10,842 cr 0.60% Below Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
626.340 16.10% 5,642 cr 1.19% Above Average
Sbi
SBI Large & Midcap Fund Direct Growth
416.572 13.31% 7,732 cr 1.15% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
392.875 9.13% 3,316 cr 0.92% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
184.800 4.14% 14,941 cr 0.59% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.160 3.26% 8,476 cr 0.56% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
107.267 1.67% 23,510 cr 0.69% Average


Other plans of Invesco India Growth Opportunities


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