Compare Bank of India Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bank of India Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.79
1.86
NAV
₹103.48
₹124.09
Fund Started
04 Sep 2008
09 Jul 2007
Fund Size
₹505.50 Cr
₹12177.86 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.16%
-0.65%
3 Year
10.87%
18.80%
5 Year
8.86%
13.46%
Equity
93.19%
99.65%
Cash
6.80%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.10% |
Reliance Industries Ltd. | 6.12% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.37% |
State Bank of India | 3.17% |
Dixon Technologies (India) Ltd. | 3.00% |
Aurobindo Pharma Ltd. | 2.99% |
Petronet LNG Ltd. | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Entero Healthcare Solutions Ltd. | 2.82% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
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Start Date
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Description
The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
04 Sep 2008
09 Jul 2007
