Compare Bank of India Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Bank of India Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.83
1.91
NAV
₹108.17
₹131.21
Fund Started
04 Sep 2008
09 Jul 2007
Fund Size
₹491.08 Cr
₹11164.32 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
7.23%
8.16%
3 Year
14.14%
23.01%
5 Year
12.09%
17.16%
Equity
96.92%
99.22%
Cash
3.07%
0.78%
Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 5.75% |
FSN E-Commerce Ventures Ltd. | 4.08% |
Larsen & Toubro Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Aurobindo Pharma Ltd. | 3.63% |
State Bank of India | 3.49% |
Dixon Technologies (India) Ltd. | 3.47% |
Petronet LNG Ltd. | 3.01% |
PB Fintech Ltd. | 2.96% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
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 Midcap companies.
Launch Date
04 Sep 2008
09 Jul 2007
