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: 1.8% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,013.6 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 89% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
96.53
0.44 (0.4558%)
14.17%
Benchmark: 17.05%
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 | 13.47 |
| Sharpe Ratio | 1.11 |
| Alpha | 1.57 |
| Beta | 0.95 |
| 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 | 57.6 | 34.05 | 22.88 | 23.85 | 16.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 59.53 | 40.49 | 25.97 | - | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 55.87 | 37.37 | 26.68 | 26.78 | 16.93 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 51.81 | 32.44 | 27.13 | 29.57 | 20.33 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.42 | 30.95 | 20.34 | 23.93 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 48.34 | 33.31 | 23.48 | 25.74 | 15.28 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 48.16 | 25.41 | 19.02 | 22.63 | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 47.77 | 31.1 | 20.46 | 24.4 | 16.8 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 47.66 | 30.77 | 20.95 | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 46.62 | 30.8 | 21.54 | 24.48 | 13.76 |
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
9.78%
Others
5.41%
Large Cap
36.95%
Mid Cap
48.38%
