Invesco India Large & Mid Cap Fund - Growth
(Erstwhile Invesco India Growth Fund - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.85% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,995.76 Cr As on (31-03-2024) |
| Turn over: 73% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
78.66
0.09 (0.1144%)
13.12%
Benchmark: 16.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 0 Months
13 Years 4 Months
13 Years 12 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.85 |
| Sharpe Ratio | 1.12 |
| Alpha | 2.8 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.69 | 25.34 | 21.61 | 18.15 | 17.14 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.52 | 30.64 | 30.04 | 26.51 | 23.04 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.63 | 30.38 | 25.92 | 20.74 | 16.9 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 55.09 | 31.51 | 26.1 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 52.03 | 23.47 | 24.47 | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.08 | 27.16 | 26.56 | 21.39 | 15.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.31 | 24.08 | 21.39 | 18.8 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.24 | 25.23 | 23.02 | 18.65 | 15.53 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.22 | 26.79 | 23.8 | 19.68 | 15.84 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 46.97 | 26.8 | 27.44 | 21.53 | 16.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.71%
Others
6.27%
Large Cap
47.81%
Mid Cap
34.21%
