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About
Fund Name:
Invesco India Large&MidCap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹120.68
Expense Ratio:
0.61%
AUM:
₹9,761.15 Cr
Min SIP:
₹100
Fund Manager:
Aditya Khemani
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Returns
5Y Returns (CAGR):
19.59%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
23.92%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
6.03%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
5.1
3Y Beta:
1.06
3Y Sharpe:
0.96
3Y Tracking Error:
6.17
3Y Standard Deviation:
18.18
Holdings
Max Healthcare Institute Ltd...
Eternal Ltd
InterGlobe Aviation Ltd
ICICI Bank Ltd
Sai Life Sciences Ltd
Trent Ltd
Prestige Estates Projects Ltd
BSE Ltd
ABB India Ltd
Glenmark Pharmaceuticals Ltd
7.07%
6.26%
6.12%
5.99%
4.69%
4.62%
4.54%
4.12%
3.44%
3.31%
Holdings Analysis
Top 10 Holdings:
50.16%
Stocks:
99.87%
Cash:
0.11%
Bond:
0.00%