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Invesco India Large & Mid Cap Fund(G)

As on Jun-14-2024 change fund
87.07  up1.43 (1.67%)

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.4.88 
Axis Bank Ltd.4.81 
Cholamandalam Investment and F...4.19 
Prestige Estates Projects Ltd.3.75 
Trent Ltd.3.34 
NTPC Ltd.2.97 
Interglobe Aviation Ltd.2.88 
Max Healthcare Institute Ltd.2.84 
Coforge Ltd.2.70 
The Federal Bank Ltd.2.40 

Category

Large & Mid Cap

Launch Date

09-Aug-07

ISIN Code

INF205K01247

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

5,280.26

portfolio price to book value

12.02

investing style?

Large Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private12.09
Finance - NBFC6.58
Pharmaceuticals & Drugs5.45
Construction - Real Estate5.43
Retailing5.43
Hospital & Healthcare Services4.60
Cement & Construction Materials4.25
Diamond & Jewellery4.12
IT - Software4.06
Finance - Others3.19

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-20075,280.2654.3222.7120.5916.8313.70
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3935.4520.7120.9716.9315.22
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4938.3319.5723.00NA22.00
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015283.8728.3517.4716.96NA15.49
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
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
87.07
52 Week Low
56.24
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3825
Semi Standard Deviation [%]
0.5610
Beta [%]
0.8751
Sharp Ratio [%]
1.0057
R-Square [%]
0.8246
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.1812
Other Ratios
Jenson Ratio [%]
0.1044
Treynor Ratio [%]
0.1945
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.1180
SORTINO Ratio [%]
0.3034
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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