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Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Growth Fund - Dividend)
Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.81% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,339.56 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

47.78

-0.98 (-2.0511%)

CAGR Since Inception

12.68%

Benchmark: 16.44%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 3 Months
16 Years 9 Months
There is no value for 5x
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 12.64
Sharpe Ratio 1.11
Alpha 3.64
Beta 0.9
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 - IDCW (Payout / Reinvestment) 09-08-2007 42.2 33.72 24.1 21.59 14.02
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 49.54 41.14 29.36 26.87 -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 42.41 33.75 22.78 22.18 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 42.2 33.71 24.1 21.58 16.11
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 33.06 31.13 25.24 23.25 15.84
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 31.59 29.66 22.87 23.38 14.18
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 31.32 27.35 19.77 - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 30.71 25.62 18.15 19.11 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 30.17 28.7 22.0 21.22 12.83
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 29.89 23.76 17.36 21.28 16.67

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.18%

Others

1.46%

Large Cap

37.84%

Mid Cap

45.52%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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