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

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

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tortoise-icon Quant Large and Mid Cap Fund-Growth

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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 Quant Large and Mid Cap Fund-Growth
Fund INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7274 Cr ₹3612 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Aug 2007 09 Jan 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% %
Expense Ratio 1.8 1.9
Manager Aditya Khemani Sanjeev Sharma
ISIN Code INF205K01247 INF966L01341
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 Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
1 Month 5.79% 2.98%
6 Month 3.95% -0.91%
1 Year 14.62% -7.56%
3 Year 30.38% 23.94%
5 Year 26.16% 25.34%

SIP Return Analysis

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
6 Month 16.2% 8.66%
1 Year 24.81% 3.23%
3 Year 30.24% 18.42%
5 Year 24.96% 20.81%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
1 Year 13.54% 14.7%
3 Year 14.39% 16.36%
5 Year 14.88% 14.53%

Risk Management

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Standard Deviation 12.64% 16.673%
Sharp 1.19% 0.777%
Beta 0.97% 1.094%
Alpha 4.13% 4.454%

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Fund Managers

Scheme Name INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth
Name Aditya Khemani Sanjeev Sharma
Total AUM ₹12070 Cr ₹39731 Cr
Funds Managed 3 22
INVESCO INDIA LARGE & MID CAP FUND - Growth Quant Large and Mid Cap Fund-Growth

Market Cap

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Quant Large and Mid Cap Fund-Growth

Others 1.36 12.41
Large Cap 34.86 46.43
Mid Cap 45.97 40.82
Small Cap 17.81 0.34

Sector Allocation

Scheme Name

INVESCO INDIA LARGE & MID CAP FUND - Growth

Quant Large and Mid Cap Fund-Growth

Others 1.36 12.41
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 - 9.95
Financial Services - 14.03
Industrials - 16.07
Consumer Defensive - 18.28
Basic Materials - 9.3
Healthcare - 6.82
Communication Services - 1.8
Consumer Cyclical - 6.97
Utilities - 4.37

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