What is the current price / NAV of Invesco India Large & Mid Cap Fund(IDCW)?
The current NAV of Invesco India Large & Mid Cap Fund(IDCW) is ₹55.19, as of 11th July 2025.What are the returns of Invesco India Large & Mid Cap Fund(IDCW)?
The Invesco India Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.92%
- 3 Year Returns: 26.20%
- 5 Year Returns: 24.98%
What are the top 5 sectoral holdings of Invesco India Large & Mid Cap Fund(IDCW)?
The top sectors Invesco India Large & Mid Cap Fund(IDCW) has invested in are as follows:- Specialized Finance | 14.36%
- Labs & Life Sciences Services | 9.36%
- Retail - Online | 8.71%
- Private Banks | 8.51%
- Real Estate | 7.29%
What are the top 5 holdings of Invesco India Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Invesco India Large & Mid Cap Fund(IDCW) are as follows:- Interglobe Aviation Ltd | 5.42%
- Trent Ltd | 5.39%
- BSE Ltd | 4.74%
- Swiggy Ltd | 4.52%
- Prestige Estates Projects Ltd | 4.02%
What is the asset allocation of Invesco India Large & Mid Cap Fund(IDCW)?
The asset allocation for Invesco India Large & Mid Cap Fund(IDCW) is as follows:- Equity | 96.05%
- Cash & Equivalents | 2.07%
- Rights | 1.88%
What is the AUM of Invesco India Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Invesco India Large & Mid Cap Fund(IDCW) is ₹7886.66 Cr as of 11th July 2025.What is the expense ratio of Invesco India Large & Mid Cap Fund(IDCW)?
The expense ratio of Invesco India Large & Mid Cap Fund(IDCW) Plan is 0.68 as of 11th July 2025.What is the alpha ratio of Invesco India Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Invesco India Large & Mid Cap Fund(IDCW) is 9.49
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(IDCW)?
The volatility or standard deviation for the Invesco India Large & Mid Cap Fund(IDCW) is 18.34
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(IDCW)?
The Sharpe ratio for the Invesco India Large & Mid Cap Fund(IDCW) is 0.58
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(IDCW)?
The Sortino Ratio for the Invesco India Large & Mid Cap Fund(IDCW) 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(IDCW)?
The PE ratio of Invesco India Large & Mid Cap Fund(IDCW) is 68.08, while category PE ratio is 49.91.
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%