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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India largecap Dir DP until

27.100 (0.111%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 732 cr
Turnover Ratio 34.00%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: 2.11%
  • 1Y: 1.98%
  • 3M: 10.57%
  • 3Y: 18.27%
  • 6M: 8.57%
  • 5Y: 12.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 2 years) Nitin Gosar (Since over 4 years)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 25.54
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.48
Beta 1.00
R-Squared 83.27
Info Ratio -0.11
Tracking Err 9.85
Sortino 0.928
Sharpe 0.637
Std Dev 24.032
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 11.41%
Technology 11.33%
Basic Materials 6.65%
Consumer Cyclical 8.48%
Utilities Services 3.42%
Healthcare Services 5.14%
Energy Services 8.36%
Communication Services 3.44%
Consumer Defensive 7.51%
Real Estate 0.00%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% 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
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


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