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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

5,203.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

40.16

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.

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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 (IDCW) 5.97 24.32 49.83 21.36 19.13 13.24
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.4 22.58 44.28 21.32 20.08 16.6
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 122.5508 1.98 70.80 28.95 28.17 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 74.5340 1.98 70.57 29.03 28.21 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.2891 1.98 70.55 28.86 28.10 2,535.89 1.96 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.0311 1.25 51.28 23.22 0.00 2,142.54 1.98 1,000.00 invest
Franklin India Equity Advantage Fund (G) 163.8193 -0.16 34.05 16.13 16.04 3,216.18 0.00 5,000.00 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-Axis Bank Apr 30, 2024 288.85 5.55 96.14
Equity-ICICI Bank Apr 30, 2024 287.55 5.53 10.48
Equity-Cholaman.Inv.&Fn Apr 30, 2024 212.64 4.09 3.17
Equity-NTPC Apr 30, 2024 204.01 3.92 18.81
Equity-Prestige Estates Apr 30, 2024 171.04 3.29 36.91
Equity-Trent Apr 30, 2024 170.65 3.28 11.70
Equity-Max Healthcare Apr 30, 2024 167.49 3.22 26.77
Equity-Interglobe Aviat Apr 30, 2024 159.85 3.07 110.54
Reverse Repo-TREPS Apr 30, 2024 158.30 3.04 116.61
Equity-Mankind Pharma Apr 30, 2024 128.60 2.47 2.77

latest news

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

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Large & Mid Cap Fund (IDCW)
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