Invesco India Large & Mid Cap Fund - Growth
(Erstwhile Invesco India Growth Fund - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.8% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,711.76 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 89% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
88.2
-2.54 (-2.8798%)
13.27%
Benchmark: 16.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 0 Months
13 Years 4 Months
13 Years 12 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.9 |
| Sharpe Ratio | 1.0 |
| Alpha | 3.88 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.77 | 29.71 | 18.3 | 19.05 | 14.38 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 27.64 | 35.53 | 21.92 | 23.29 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21.31 | 27.97 | 15.83 | 18.69 | - |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.25 | 28.11 | 12.96 | 20.66 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 19.1 | 25.3 | 13.86 | 17.53 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.79 | 27.36 | 18.93 | 21.23 | 12.94 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.68 | 28.7 | 20.42 | 21.21 | 14.67 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.48 | 26.89 | 17.71 | 19.62 | 11.56 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.47 | 25.13 | 17.49 | 19.07 | 14.59 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 17.42 | 24.98 | 19.34 | 22.0 | 14.07 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.69%
Others
4.23%
Large Cap
32.13%
Mid Cap
44.95%
Scheme Documents
There are no scheme documents available
