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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 | 1.79 | 1.88 |
NAV | ₹98.60 | ₹115.32 |
Fund Started | 09 Jul 2007 | 20 Nov 2006 |
Fund Size | ₹7273.57 Cr | ₹3738.84 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
1.79
1.88
NAV
₹98.60
₹115.32
Fund Started
09 Jul 2007
20 Nov 2006
Fund Size
₹7273.57 Cr
₹3738.84 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 | 12.30% | -9.43% |
3 Year | 30.61% | 24.55% |
5 Year | 25.70% | 24.90% |
1 Year
12.30%
-9.43%
3 Year
30.61%
24.55%
5 Year
25.70%
24.90%
Holding Analysis
Equity | 99.42% | 97.70% |
Cash | 0.58% | -2.44% |
Equity
99.42%
97.70%
Cash
0.58%
-2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 5.30% |
BSE Ltd. | 4.96% |
Interglobe Aviation Ltd. | 4.86% |
Cholamandalam Investment and Finance Company Ltd. | 4.23% |
Swiggy Ltd. | 4.08% |
Prestige Estates Projects Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.40% |
L&T Finance Ltd. | 3.16% |
JK Cement Ltd. | 3.11% |
ABB India Ltd. | 3.00% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Lloyds Metals & Energy Ltd. | 6.52% |
Aurobindo Pharma Ltd. | 6.12% |
Marico Ltd. | 5.07% |
IRB Infrastructure Developers Ltd. | 4.61% |
Larsen & Toubro Ltd. | 4.54% |
Samvardhana Motherson International Ltd. | 4.48% |
Life Insurance Corporation of India | 4.10% |
DLF Ltd. | 3.72% |
Adani Power Ltd. | 3.56% |
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