Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 44.52 as on 18-04-2024
Fund Performance
11 people have invested ₹ 25.9K in Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl in the last three months
About the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has ₹4996 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Overview
 | 0.69% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4996 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 72.45% |
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Mar-24)
Size breakup
Large cap
48.2%
Mid cap
34.8%
Small cap
14.7%
Sector Allocation
Financial Services
26.9%
Consumer Cyclical
22%
Industrial
15.8%
Health
9.5%
Tech
9.2%
Basic Materials
5.1%
Real Estate
4.6%
Utilities
3.5%
Communication
1.9%
Energy
1.1%
Consumer Defensive
0.4%
Top Holdings of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl as on (31-Mar-24)
Equity Holdings66
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.48% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.95% in Mar'24
AUM Change
- AUM of the fund stands at 4.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Cholamandalam Investment & Finance Company Ltd | 12.3% |
 Bharti Airtel Ltd Partly Paidup | 8.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 J K Cements Ltd | 4.8% |
Peer Analysis
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager
Amit Ganatra
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 21 January 2022
Top funds managed
Pranav Gokhale
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 19 May 2020
Top funds managed
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.9% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 97.66% in Equity, 0% in Debt and 2.34% in Cash related instruments
AUM size ₹4996 Cr
This fund has AUM of ₹4996 Cr which is less than its category average of ₹ 6085 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is ₹44.52 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | 24.23% | 24.23% |
1 Year Returns | 49.53% | 49.53% |
3 Years Returns | 84.68% | 22.69% |
5 Years Returns | 133.84% | 18.52% |
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0.69% as on March 2024
₹4996 Cr as on March 2024
ICICI Bank Ltd(5.21%), Cholamandalam Investment and Finance Co Ltd(4.13%), NTPC Ltd(3.44%), Trent Ltd(3.06%), Axis Bank Ltd(2.95%) as on March 2024
Financial Services(26.3%), Consumer Cyclical(21.5%), Industrial(15.48%) as on March 2024
The alpha ratio for the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 12.11 | 1.37 | 0.8 |
As on March 2024
The alpha for Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 0.75 | 0.91 | 0.86 |
As on March 2024
The Beta for Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 3.97 | 1.21 | 0.77 |
As on March 2024
The sharpe ratio for Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl | 9.14 | 12.87 | 17.71 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.27 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Ganatra, Pranav Gokhale are the fund managers of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is 1%