PGIM India Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
INVESCO INDIA LARGE & MID CAP FUND - Growth
PGIM India Large and Mid Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Fund | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7887 Cr | ₹727 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Aug 2007 | 12 Feb 2024 |
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 | 2.33 |
Manager | Aditya Khemani | Vinay Paharia |
ISIN Code | INF205K01247 | INF663L01X88 |
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 | PGIM India Large and Midcap Fund - Regular Plan - Growth charges 0.5% 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 | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
1 Month | -0.17% | -1.42% |
6 Month | 16.06% | 10.8% |
1 Year | 11.47% | 5.39% |
3 Year | 26.48% | - |
5 Year | 25% | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
6 Month | 12.42% | 6.85% |
1 Year | 22.69% | 12.15% |
3 Year | 29% | - |
5 Year | 24.36% | - |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
1 Year | 13.54% | 9.2% |
3 Year | 14.39% | - |
5 Year | 14.88% | - |
Risk Management
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.64% | - |
Sharp | 1.49% | - |
Beta | 0.98% | - |
Alpha | 4.92% | - |
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Fund Managers
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Name | Aditya Khemani | Vinay Paharia |
Total AUM | ₹12070 Cr | ₹0 Cr |
Funds Managed | 3 | 10 |
INVESCO INDIA LARGE & MID CAP FUND - Growth | PGIM India Large and Mid Cap Fund - Regular (G) |
Market Cap
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Others | 6.06 | 7.14 |
Large Cap | 33.87 | 50.26 |
Mid Cap | 41.58 | 39.81 |
Small Cap | 18.49 | 2.78 |
Sector Allocation
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
PGIM India Large and Mid Cap Fund - Regular (G) |
---|---|---|
Others | 2.1 | 5.11 |
Communication Services | 1.84 | 6.36 |
Consumer Cyclical | 20.78 | 12.6 |
Healthcare | 16.54 | 8.64 |
Real Estate | 7.29 | 1.87 |
Financial Services | 28.31 | 26.02 |
Technology | 5.99 | 7.19 |
Basic Materials | 4.12 | 7.82 |
Industrials | 13.02 | 14 |
Energy | - | 5.71 |
Consumer Defensive | - | 3.75 |
Utilities | - | 0.93 |
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