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Compare Invesco India Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.67 |
NAV | ₹90.24 | ₹317.46 |
Fund Started | 09 Jul 2007 | 06 Jan 1994 |
Fund Size | ₹6272.25 Cr | ₹23898.61 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.67
NAV
₹90.24
₹317.46
Fund Started
09 Jul 2007
06 Jan 1994
Fund Size
₹6272.25 Cr
₹23898.61 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 23.92% | 11.28% |
3 Year | 19.57% | 19.12% |
5 Year | 19.40% | 22.25% |
1 Year
23.92%
11.28%
3 Year
19.57%
19.12%
5 Year
19.40%
22.25%
Holding Analysis
Equity | 95.77% | 98.70% |
Cash | 4.23% | 1.30% |
Equity
95.77%
98.70%
Cash
4.23%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 4.47% |
Interglobe Aviation Ltd. | 3.89% |
Dixon Technologies (India) Ltd. | 3.48% |
Max Healthcare Institute Ltd. | 3.35% |
Prestige Estates Projects Ltd. | 3.29% |
ICICI Bank Ltd. | 3.21% |
Mankind Pharma Ltd. | 3.13% |
The Federal Bank Ltd. | 2.99% |
BSE Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Amit Ganatra | Gopal Agrawal |
Start Date | 01 Sep 2022 | 29 Jul 2022 |
Name
Amit Ganatra
Gopal Agrawal
Start Date
01 Sep 2022
29 Jul 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 09 Jul 2007 | 06 Jan 1994 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
09 Jul 2007
06 Jan 1994
