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Invesco India Large & Mid Cap Fund(G)

As on Apr-18-2024 change fund
75.91  up-0.33 (-0.43%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.975.8614.788.53
2022-2023-9.9312.403.03-4.99
2021-20229.6310.121.50-4.48
2020-202116.0311.8717.285.81
2019-2020-0.350.964.67-25.59
Top 10 holdings
company (%)
ICICI Bank Ltd.5.21 
Cholamandalam Investment and F...4.13 
NTPC Ltd.3.44 
Trent Ltd.3.06 
Axis Bank Ltd.2.95 
Max Healthcare Institute Ltd.2.64 
Kalyan Jewellers India Ltd.2.54 
Mankind Pharma Ltd.2.50 
Prestige Estates Projects Ltd.2.50 
Persistent Systems Ltd.2.10 

Category

Large & Mid Cap

Launch Date

09-Aug-07

ISIN Code

INF205K01247

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

4,995.76

portfolio price to book value

9.84

investing style?

Large Growth

fund manager?

Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private12.08
IT - Software6.97
Retailing5.72
Finance - NBFC5.28
Hospital & Healthcare Services4.70
Pharmaceuticals & Drugs4.53
Construction - Real Estate4.48
Diamond & Jewellery4.23
Cement & Construction Materials4.08
Power Generation/Distribution3.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7647.3420.9317.0516.6212.90
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4462.0529.5625.4022.5315.08
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2345.1326.9320.5616.4818.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8647.4526.1720.4014.8212.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4652.8125.78NANA23.71
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.1025.3919.7416.5213.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1249.8623.55NANA23.41
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7945.7123.2718.6115.2513.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1043.7522.58NANA26.66
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2245.5622.5217.5615.1818.32
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0332.6822.1118.3017.6014.96
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8542.0421.8119.1214.9114.88
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4641.7221.7319.4418.2918.82
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7545.2720.7517.69NA17.49
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4842.5820.3418.2117.4717.88
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5940.1620.0318.5516.5612.56
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7443.8719.8220.64NA20.49
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9132.9019.4618.2316.2313.14
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7035.4819.21NANA19.86
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7838.7018.9019.4522.5120.54
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,194.7035.8218.7117.2118.3614.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2933.5318.1617.4320.7417.30
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0437.9417.9516.50NA13.49
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4432.9517.5014.3514.2815.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7923.1816.1914.14NA14.04
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5634.5613.4114.2015.4317.16
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA2.37
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA4.60
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA7.86
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
78.06
52 Week Low
51.23
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1450
Semi Standard Deviation [%]
0.3632
Beta [%]
0.7611
Sharp Ratio [%]
1.1837
R-Square [%]
0.7522
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.0960
Treynor Ratio [%]
0.1961
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.1063
SORTINO Ratio [%]
0.1925
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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