Invesco India Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1932 Cr
- Created on5 Aug 2009
Fund Ranking
#28
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year5.8%
- 3 Year (CAGR)13.7%
- All Time (CAGR)12.3%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- ABB India1.94%
- Asian Paints1.32%
- Bajaj Finance3.97%
- Bank of Baroda1.28%
- Bharat Electronics0.71%
Fund Information
- Expense Ratio2.19%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Amit Nigam
Sep 2020 - Present
Hiten Jain
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.57 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05