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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 3
  • Plan
87.15 -1.88 (-2.11%) NAV as on 10 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6711.76
  • CAGR 20.23%
  • Exit Load1.00%
  • Expense ratio1.80%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2007-08-09

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 295.21
  • 4.40%
  • BSE
  • 200.77
  • 2.99%
View More

Risk & Volitility

  • Alpha -1.26%
  • Beta 0.91
  • Sharpe Ratio0.82
  • Std Deviation 15.02%
  • 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 6711.76 crores & has delivered CAGR of 18.89% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.80%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Trent, Triparty Repo, Interglobe Aviation & Dixon Technologies (India).

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Retail (Apparel).

 

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 0.82 & a standard deviation of 15.02%.

FAQs about Invesco India Large&MidCap Fund Growth

According to the morning star rating Invesco India Large&MidCap Fund Growth has a Medium 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 1.80%.
The 5 year annualized return on Invesco India Large&MidCap Fund Growth is 18.89% & it has generated 20.23% 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 6711.76 crores.
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