Invesco India Large&MidCap Fund Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

76.24 -0.42 (-0.55%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4933.30
CAGR 48.57%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-08-09

Asset Allocation

Holdings As On - 17 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
260.28
5.21%

Cholamandalam Investment & Finance Company
206.11
4.13%

NTPC
171.71
3.44%

Trent
152.78
3.06%

Axis Bank
147.27
2.95%

Kalyan Jewellers India
126.87
2.54%

Mankind Pharma
125.14
2.50%

PERSISTENT SYSTEMS ORD
104.73
2.10%

Peer Comparison

Fund Name
Bandhan Core Equity Fund - Growth54.97%
Nippon India Vision Fund - Growth48.29%
Invesco India Large&MidCap Fund Growth50.34%
Sundaram large and Mid Cap Fund Growth38.86%
Aditya Birla Sun Life Equity Advantage Fund Growth36.69%

Risk & Volitility

Alpha -1.26%
Beta 0.91
Sharpe Ratio1.11
Std Deviation 12.85%
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 4933.30 crores & has delivered CAGR of 17.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. 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, Cholamandalam Investment & Finance Company, NTPC & Trent.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Healthcare Facilities.

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 1.11 & a standard deviation of 12.85%.