Invesco India Largecap Fund – DirectGrowth

Equity . Large Cap Funds
 . 5

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%
View all Holdings

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.