What is the current price / NAV of Invesco India Large & Mid Cap Fund?
The current NAV of Invesco India Large & Mid Cap Fund is ₹119.01, as of 7th July 2025.What are the returns of Invesco India Large & Mid Cap Fund?
The Invesco India Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 13.24%
- 3 Year Returns: 30.10%
- 5 Year Returns: 26.92%
What are the top 5 sectoral holdings of Invesco India Large & Mid Cap Fund?
The top sectors Invesco India Large & Mid Cap Fund has invested in are as follows:- Specialized Finance | 14.47%
- Private Banks | 9.55%
- Labs & Life Sciences Services | 8.72%
- Retail - Online | 7.75%
- Real Estate | 7.41%
What are the top 5 holdings of Invesco India Large & Mid Cap Fund?
The top 5 holdings for Invesco India Large & Mid Cap Fund are as follows:- Trent Ltd | 5.30%
- BSE Ltd | 4.96%
- Interglobe Aviation Ltd | 4.86%
- Cholamandalam Investment and Finance Company Ltd | 4.23%
- Swiggy Ltd | 4.08%
What is the asset allocation of Invesco India Large & Mid Cap Fund?
The asset allocation for Invesco India Large & Mid Cap Fund is as follows:- Equity | 97.58%
- Rights | 1.83%
- Cash & Equivalents | 0.59%
What is the AUM of Invesco India Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Invesco India Large & Mid Cap Fund is ₹7273.57 Cr as of 7th July 2025.What is the expense ratio of Invesco India Large & Mid Cap Fund?
The expense ratio of Invesco India Large & Mid Cap Fund Plan is 0.68 as of 7th July 2025.What is the alpha ratio of Invesco India Large & Mid Cap Fund?
The alpha ratio for the Invesco India Large & Mid Cap Fund is 9.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Invesco India Large & Mid Cap Fund?
The volatility or standard deviation for the Invesco India Large & Mid Cap Fund is 18.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Large & Mid Cap Fund?
The Sharpe ratio for the Invesco India Large & Mid Cap Fund is 0.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Large & Mid Cap Fund?
The Sortino Ratio for the Invesco India Large & Mid Cap Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Invesco India Large & Mid Cap Fund?
The PE ratio of Invesco India Large & Mid Cap Fund is 63.93, while category PE ratio is 47.67.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%