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Business News/Market/Market Stats/    Invesco India Large&MidCap Fund Growth

Invesco India Large&MidCap Fund Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 4
  • Plan
88.46 -1.37 (-1.53%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5841.17
  • CAGR 53.42%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2007-08-09

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.26%
  • Beta 0.91
  • Sharpe Ratio1.20
  • Std Deviation 13.52%
  • Tracking Error 5.31%

About Fund

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

 

The Invesco India Large&MidCap Fund Growth has an AUM of 5841.17 crores & has delivered CAGR of 21.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Invesco India Large&MidCap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Axis Bank, Cholamandalam Investment & Finance Company & Prestige Estates Projects.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction - Raw Materials & Software & Programming.

 

Some of the similar funds are Bandhan Core Equity Fund - Growth, Nippon India Vision Fund - Growth, Invesco India Large&MidCap Fund Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Equity Advantage Fund Growth. Invesco India Large&MidCap Fund Growth has a sharpe ratio of 1.20 & a standard deviation of 13.52%.

FAQs about Invesco India Large&MidCap Fund Growth

According to the morning star rating Invesco India Large&MidCap Fund Growth has a Moderate risk & Exceptional return.
Invesco India Large&MidCap Fund Growth is managed by Aditya Khemani,Amit Ganatra.
The expense ratio of Invesco India Large&MidCap Fund Growth is 1.82%.
The 5 year annualized return on Invesco India Large&MidCap Fund Growth is 21.86% & it has generated 53.42% in the last 1 year.
The minimum investment in Invesco India Large&MidCap Fund Growth is 1000 Rs.
Invesco India Large&MidCap Fund Growth has an AUM of 5841.17 crores.
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