loader2
Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

5,841.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.29

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (G) 1.68 26.51 52.16 21.66 22.2 13.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.13 22.66 41.91 20.9 22.55 17.92
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 78.5943 0.38 61.55 29.59 29.77 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (B) 129.0439 0.38 61.53 29.46 29.69 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (G) 128.7598 0.38 61.29 29.37 29.62 3,290.34 1.91 5,000.00 invest
Navi Large & Midcap Fund (G) 35.2504 0.16 25.96 17.76 18.74 311.66 2.25 10.00 invest
Kotak Equity Opportunities (IDCW) 57.9420 -0.76 41.20 22.08 23.18 24,055.26 1.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 257.83 4.88 -10.34
Equity-Axis Bank May 31, 2024 253.98 4.81 -12.07
Equity-Cholaman.Inv.&Fn May 31, 2024 221.16 4.19 4.01
Equity-Prestige Estates May 31, 2024 197.97 3.75 15.74
Equity-Trent May 31, 2024 176.42 3.34 3.38
Equity-NTPC May 31, 2024 157.01 2.97 -23.04
Equity-Interglobe Aviat May 31, 2024 152.01 2.88 -4.91
Equity-Max Healthcare May 31, 2024 149.85 2.84 -10.53
Equity-Coforge May 31, 2024 142.59 2.70 98.75
Equity-Federal Bank May 31, 2024 126.55 2.40 60.98

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Large & Mid Cap Fund (G)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com