Compare Invesco India Large & Mid Cap Fund vs Quant Large and Mid Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.81 | 1.88 |
NAV | ₹89.78 | ₹114.25 |
Fund Started | 09 Jul 2007 | 20 Nov 2006 |
Fund Size | ₹6493.35 Cr | ₹3708.99 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 15 days. |
Returns
1 Year | 40.81% | 31.58% |
3 Year | 18.13% | 18.72% |
5 Year | 20.09% | 24.41% |
Holding Analysis
Equity | 99.69% | 93.04% |
Cash | 0.31% | 4.53% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Amit Ganatra | Ankit A Pande |
Start Date | 01 Sep 2022 | 22 Aug 2023 |
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 provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 09 Jul 2007 | 20 Nov 2006 |
