Invesco India Largecap Fund Regular-Growth
Equity
Large Cap
₹1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1722 Cr
- Created on5 Aug 2009
Fund Ranking
#38
/ 133 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.3%
- 1 Year-2.9%
- 3 Year (CAGR)13.3%
- All Time (CAGR)12.0%
Category Return
- 6 Month-6.2%
- 1 Year-4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)-
Asset Allocation
- Equity98.7%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.12%
- ABB India2.16%
- Asian Paints1.52%
- Bajaj Finance3.65%
- Bank of Baroda1.56%
Fund Information
- Expense Ratio2.08%
- 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. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.40 - 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. 1.06