Quant Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
INVESCO INDIA LARGE & MID CAP FUND - Growth
Quant Large and Mid Cap Fund-Growth
Chart Comparison
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) | ₹8441 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 | 3.01% | 2.94% |
| 6 Month | 14.15% | 4.31% |
| 1 Year | 12.78% | -4.08% |
| 3 Year | 24.4% | 16.1% |
| 5 Year | 23.52% | 23.62% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 3.7% | 1.89% |
| 1 Year | 19.88% | 6.33% |
| 3 Year | 24.96% | 11.8% |
| 5 Year | 22.08% | 15.84% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 13.51% | 14.06% |
| 3 Year | 14.64% | 16.58% |
| 5 Year | 14.97% | 14.66% |
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 | 1.18% | 0.777% |
| Beta | 1.01% | 1.094% |
| Alpha | 4.98% | 4.454% |
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 |
|---|---|---|
| Large Cap | 37.72 | 45.57 |
| Mid Cap | 40.15 | 36.58 |
| Small Cap | 22.13 | 2.8 |
| Others | - | 15.05 |
Sector Allocation
| Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
Quant Large and Mid Cap Fund-Growth |
|---|---|---|
| Others | 0.14 | 9.27 |
| Telecom - Services | 1.58 | - |
| Retailing | 14.26 | - |
| Healthcare Services | 12.18 | - |
| Realty | 6.66 | - |
| Insurance | 4.47 | - |
| Banks | 8.14 | - |
| Consumer Durables | 5.99 | - |
| Leisure Services | 1.34 | - |
| IT - Software | 4.05 | - |
| Industrial Products | 3.73 | - |
| Electrical Equipment | 2.05 | - |
| Capital Markets | 6.37 | - |
| Finance | 8.63 | - |
| Automobiles | 1.73 | - |
| Pharmaceuticals & Biotechnology | 7.48 | - |
| Transport Services | 5.15 | - |
| Industrial Manufacturing | 2.98 | - |
| Cement & Cement Products | 3.07 | - |
| Energy | - | 9.84 |
| Industrials | - | 15.12 |
| Financial Services | - | 11.02 |
| Technology | - | 4.21 |
| Communication Services | - | 3.76 |
| Consumer Cyclical | - | 8.48 |
| Consumer Defensive | - | 15.25 |
| Real Estate | - | 3.57 |
| Basic Materials | - | 6.16 |
| Healthcare | - | 7.29 |
| Utilities | - | 6.02 |
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