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Business News/Market/Market Stats/    Invesco India largecap Fund Growth

Invesco India largecap Fund Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
59.73 +0.14 (0.23%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)985.18
  • CAGR 40.21%
  • Exit Load0.00%
  • Expense ratio2.16%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2009-08-21

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.49%
  • Beta 0.94
  • Sharpe Ratio0.96
  • Std Deviation 13.22%
  • Tracking Error 5.36%

About Fund

To generate capital appreciation by investing predominantly in Largecap companies.

 

The Invesco India largecap Fund Growth has an AUM of 985.18 crores & has delivered CAGR of 15.85% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.16%. The minimum investment in Invesco India largecap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Infosys, Reliance Industries & Tata Consultancy Services.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Oil & Gas Operations.

 

Some of the similar funds are Invesco India largecap Fund Growth, Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund B Growth, Bandhan Large Cap Fund Growth, LIC MF Large Cap Fund Growth. Invesco India largecap Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 13.22%.

FAQs about Invesco India largecap Fund Growth

According to the morning star rating Invesco India largecap Fund Growth has a Moderate risk & Exceptional return.
Invesco India largecap Fund Growth is managed by Amit Nigam,Hiten Jain.
The expense ratio of Invesco India largecap Fund Growth is 2.16%.
The 5 year annualized return on Invesco India largecap Fund Growth is 15.85% & it has generated 40.21% in the last 1 year.
The minimum investment in Invesco India largecap Fund Growth is 1000 Rs.
Invesco India largecap Fund Growth has an AUM of 985.18 crores.
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