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Edelweiss Large & Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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tortoise-icon Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Fund INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6250 Cr ₹3610 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Aug 2007 14 Jun 2007
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 73% 30%
Expense Ratio 1.8 1.87
Manager Aditya Khemani Trideep Bhattacharya
ISIN Code INF205K01247 INF843K01047
Exits Load Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Edelweiss Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
1 Month 5.7% 3.99%
6 Month -0.47% -4.48%
1 Year 14.39% 6.62%
3 Year 28.81% 22.79%
5 Year 26.04% 25.17%

SIP Return Analysis

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
6 Month 12.54% 8.69%
1 Year 16.76% 6.76%
3 Year 27.61% 18.85%
5 Year 23.49% 18.8%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
1 Year 13.54% 12.13%
3 Year 14.39% 13.7%
5 Year 14.88% 14.13%

Risk Management

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.64% 14.02%
Sharp 1.19% 0.675%
Beta 0.97% 0.965%
Alpha 4.13% 1.947%

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Fund Managers

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Name Aditya Khemani Trideep Bhattacharya
Total AUM ₹12070 Cr ₹0 Cr
Funds Managed 3 9
INVESCO INDIA LARGE & MID CAP FUND - Growth Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Others 1.36 2.57
Large Cap 34.86 46.81
Mid Cap 45.97 36.47
Small Cap 17.81 14.15

Sector Allocation

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Others 1.36 1.51
Telecom - Services 1.98 -
Retailing 13.58 -
Healthcare Services 8.28 -
Realty 7.49 -
Insurance 4.01 -
Banks 9.59 -
Consumer Durables 5.39 -
Leisure Services 3.85 -
Industrial Products 4.57 -
Electrical Equipment 2.98 -
Capital Markets 6.45 -
Finance 7.49 -
Ferrous Metals 0.86 -
IT - Software 3.38 -
Auto Components 1.1 -
Automobiles 2.74 -
Pharmaceuticals & Biotechnology 6.1 -
Transport Services 4.75 -
Cement & Cement Products 2.66 -
Industrial Manufacturing 1.39 -
Energy - 3.08
Industrials - 12.99
Technology - 14.48
Consumer Cyclical - 17.31
Basic Materials - 7.14
Financial Services - 25.92
Healthcare - 9.24
Utilities - 1.83
Consumer Defensive - 2.29
Real Estate - 2.38
Communication Services - 1.82

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