Invesco India Large & Mid Cap Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
80.7000 0.82 (1.03) % NAV as on 17-May-2024
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Very High
3 Yr CAGR 22.54%

Fund Data

Fund Manager Aditya Khemani
Exit Load 0 %
Expense Ratio 1.84 %
AUM (Rs in Cr) 5,203.02
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Axis Bank Limited 288.85 5.55
ICICI Bank Limited 287.55 5.53
Cholamandalam Investment ... 212.64 4.09
NTPC Limited 204.01 3.92
Prestige Estates Projects... 171.04 3.29

Asset Allocation

94.87% Domestic Equities
3.13% Cash & Cash Equivalents and Net Assets
2% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,02,418.52 0.00 1,30,946.49
Large Cap(%) 81.73 0.00 88.79
Mid Cap (%) 16.38 0.00 8.52
Small Cap(%) 1.89 0.00 2.69

Sector Allocation

12.59% Bank - Private
6.78% Finance - NBFC
5.73% Pharmaceuticals & Drugs
5.38% Hospital & Healthcare Services
5.34% Retailing
5.13% Miscellaneous
5.02% Construction - Real Estate
4.44% Cement & Construction Materials
4.26% Diamond & Jewellery
3.92% Power Generation/Distribution
3.43% Finance - Others
3.07% Airlines
2.74% IT - Software
2.51% Auto Ancillary
2.13% Consumer Durables - Electronics
1.92% Tea/Coffee
1.86% Automobile Two & Three Wheelers
1.82% Bank - Public
1.67% Bearings
1.61% Forgings
1.57% Hotel, Resort & Restaurants
1.52% Defence
1.51% e-Commerce
1.46% Castings/Forgings
1.45% Engineering - Industrial Equipments
1.39% Engineering - Construction
1.36% Plastic Products
1.27% Electric Equipment
1.25% Abrasives
1.02% Telecommunication - Service Provider
1.02% Finance - Asset Management
0.97% Household & Personal Products
0.86% Insurance
0.75% Electronics - Components
0.63% Restaurants
0.63% Steel & Iron Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 13.43 5.85 7.95 49.86 22.54 19.64 13.25
Quant Large & Mid Cap Fund - Growth 119.9154 Change: 1.03 (0.87%)
1Y Retn: 65.64%
Aum (Rs Cr) : 2,535.89
Min Inv: 5000
Bandhan Core Equity Fund - Regular Plan - Growth 117.1100 Change: 1.63 (1.41%)
1Y Retn: 56.46%
Aum (Rs Cr) : 4,394.78
Min Inv: 1000
1Y Retn: 52.49%
Aum (Rs Cr) : 4,036.22
Min Inv: 500
1Y Retn: 49.00%
Aum (Rs Cr) : 2,142.54
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 42.34 10.38 3.65 5.97 0.77 25.55
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 72 (81) 31 (81) 77 (81) 72 (81) 14 (81) 80 (81)
Ratios calculated on daily returns for last 1 year.
No Data Available