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Compare Invesco India Large & Mid Cap Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.81 | 1.92 |
NAV | ₹90.80 | ₹112.31 |
Fund Started | 09 Jul 2007 | 20 Nov 2006 |
Fund Size | ₹6432.24 Cr | ₹3518.89 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. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.81
1.92
NAV
₹90.80
₹112.31
Fund Started
09 Jul 2007
20 Nov 2006
Fund Size
₹6432.24 Cr
₹3518.89 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 | 15.47% | -5.37% |
3 Year | 21.55% | 17.10% |
5 Year | 25.45% | 26.24% |
1 Year
15.47%
-5.37%
3 Year
21.55%
17.10%
5 Year
25.45%
26.24%
Holding Analysis
Equity | 99.06% | 97.75% |
Cash | 0.94% | -4.51% |
Equity
99.06%
97.75%
Cash
0.94%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.87% |
Cholamandalam Investment and Finance Company Ltd. | 4.54% |
Trent Ltd. | 4.49% |
BSE Ltd. | 3.83% |
Max Healthcare Institute Ltd. | 3.66% |
Swiggy Ltd. | 3.43% |
ICICI Bank Ltd. | 3.41% |
L&T Finance Ltd. | 3.19% |
The Federal Bank Ltd. | 3.01% |
ABB India Ltd. | 2.98% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
Fund Manager
Name | Amit Ganatra | Ankit A Pande |
Start Date | 01 Sep 2022 | 22 Aug 2023 |
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 |
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