Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.39% | 13.40% | 12.07% | 14.40% |
| Category Average | -4.23% | 7.53% | 12.22% | - |
Returns Calculator
Invesco India Largecap Fund – DirectGrowth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.9
Expense Ratio
602 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Amit Nigam |
| Benchmark | Nifty 100 TRI |
| Scheme Obejctive | To generate capital appreciation by investing predominantly in Largecap companies. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.01
Beta
0.97
Sharpe
0.07
SD
1.01
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 9.82% |
| HDFC Bank | 8.43% |
| ICICI Bank | 7.89% |
| Infosys | 7.63% |
| Kotak Mah. Bank | 5.51% |
By Sector
| Banks | 29.86% |
| Petroleum Products | 9.82% |
| Consumer Durables | 6.63% |
| Finance | 5.09% |
| Automobiles | 4.68% |
| Construction & Others | 4.12% |
| Cement | 3.54% |
| Debt | 3.47% |
| Telecommunication Serv | 3.24% |
| Others | 2.76% |
By Assets
| Equity | 98.17% |
| Reverse Repos | 3.47% |
| Net Curr Ass/Net Receivables | -1.64% |
AMC Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Largecap Fund – DirectGrowth is ₹45.91 as of 26 May 2022.
