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Quant Large and 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 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) ₹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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