Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 43.5 as on 21-02-2024
Fund Performance
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14 people have invested ₹ 32.6K in Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

About the Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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

  1. Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹4786 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4786 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.45%

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Jan-24)

  • Equity 99.5%

  • Debt & Cash 0.5%

Size breakup

Large cap
44.4%
Mid cap
40.6%
Small cap
14.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.7%
Consumer Cyclical
19.1%
Industrial
15.7%
Tech
9.8%
Health
8.1%
Basic Materials
6.6%
Utilities
4.9%
Real Estate
4%
Communication
1.6%
Consumer Defensive
1.5%
Energy
1%

Top Holdings of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (31-Jan-24)

  • Equity

Equity Holdings77

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.70%
6.19%
9.35%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.70% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed NIFTY 500 by 1.99% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 4.6K Cr
₹ 4.6K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.6K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Jan

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager

Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 21 January 2022
Pranav Gokhale
Pranav Gokhale
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 19 May 2020

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.94% since inception which is more than its category average return of 16.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.53% in Equity, 0% in Debt and 0.47% in Cash related instruments
AUM size ₹4786 Cr

AUM size ₹4786 Cr

This fund has AUM of ₹4786 Cr which is less than its category average of ₹ 5738 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹43.49 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.27%
4.27%
6 Month Returns
27.49%
27.49%
1 Year Returns
46.7%
46.7%
3 Years Returns
74.99%
20.5%
5 Years Returns
151.47%
20.25%
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0.69% as on January 2024
₹4786 Cr as on January 2024
ICICI Bank Ltd(5.11%), NTPC Ltd(2.97%), NHPC Ltd(2.5%), Trent Ltd(2.5%), REC Ltd(2.38%) as on January 2024
Financial Services(27.34%), Consumer Cyclical(18.44%), Industrial(15.85%) as on January 2024
The alpha ratio for the Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
6.04
-0.6
0.3
As on January 2024
The alpha for Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
0.84
0.9
0.87
As on January 2024
The Beta for Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
2.73
1.22
0.79
As on January 2024
The sharpe ratio for Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
10.89
13.24
17.9
As on January 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 2.36 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Ganatra, Pranav Gokhale are the fund managers of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 1%