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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 | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.76 | 1.9 |
NAV | ₹101.66 | ₹110.12 |
Fund Started | 09 Jul 2007 | 20 Nov 2006 |
Fund Size | ₹8125.28 Cr | ₹3651.47 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
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.76
1.9
NAV
₹101.66
₹110.12
Fund Started
09 Jul 2007
20 Nov 2006
Fund Size
₹8125.28 Cr
₹3651.47 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 | 7.29% | -14.89% |
3 Year | 24.73% | 15.32% |
5 Year | 24.26% | 22.53% |
1 Year
7.29%
-14.89%
3 Year
24.73%
15.32%
5 Year
24.26%
22.53%
Holding Analysis
Equity | 98.03% | 92.92% |
Cash | 1.97% | 2.51% |
Equity
98.03%
92.92%
Cash
1.97%
2.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.28% |
Max Healthcare Institute Ltd. | 5.16% |
Trent Ltd. | 5.11% |
BSE Ltd. | 4.79% |
Eternal Ltd. | 4.60% |
Swiggy Ltd. | 4.49% |
Cholamandalam Investment and Finance Company Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 3.89% |
Glenmark Pharmaceuticals Ltd. | 3.58% |
JK Cement Ltd. | 3.42% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.56% |
Lloyds Metals & Energy Ltd. | 7.21% |
Aurobindo Pharma Ltd. | 6.22% |
Marico Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 4.37% |
IRB Infrastructure Developers Ltd. | 4.15% |
Life Insurance Corporation of India | 3.94% |
Adani Power Ltd. | 3.94% |
JIO Financial Services Ltd. | 3.92% |
Fund Manager
Name | Amit Ganatra | Ankit A Pande |
Start Date | 01 Sep 2022 | 11 May 2020 |
Name
Amit Ganatra
Ankit A Pande
Start Date
01 Sep 2022
11 May 2020
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
