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Invesco India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
90.44 0.68(0.76%) NAV as on 19 Nov 2024
-6.02 % 1 M
39.4 % 1 Y
19.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2024
Age :

17 yrs 3 m

Since 09 08 ,2007
Exit Load :

1%

AUM :

6,148.65 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.74

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.30 %
Equity 97.70 %

TOP HOLDINGS

ICICI Bank Ltd.4.16 %
Trent Ltd.4.01 %
Prestige Estates Projects Ltd.3.47 %
Axis Bank Ltd.3.45 %
Cholamandalam Investment and F...3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.94
Construction - Real Estate7.55
IT - Software6.66
Retailing6.02
Finance - NBFC5.84
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)27.0243.5250.9450.4875.86
Net Assets(Rs Crores) (as on 31-Mar-2024) 1986.14 3650.51 3965.15 3660.39 4995.76
Scheme Returns(%)(Absolute)-21.8465.9815.69-1.6650.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/234165/218146/20413/274/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund(G)Very HighEquity90.440.68(0.76%)NAV As on 19 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.39.40%1Y19.27%3Y20.17%5Y13.58%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.910.44(1.40%)NAV As on 19 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.45.78%1Y23.35%3Y24.80%5Y25.57%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.490.70(0.56%)NAV As on 19 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.36.77%1Y21.25%3Y22.73%5Y14.01%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity919.601.78(0.19%)NAV As on 19 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.78%1Y19.04%3Y22.86%5Y18.69%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.24-0.01(-0.01%)NAV As on 19 Nov, 202411-Dec-2006Inception Date3,708.99AUM In Cr.30.01%1Y19.02%3Y24.34%5Y14.53%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.000.90(0.53%)NAV As on 19 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.35.61%1Y18.88%3Y23.18%5Y14.27%Since Inception
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