Compare Invesco India Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
3.16
NAV
₹120.22
₹160.75
Fund Started
09 Jul 2007
27 Jun 2005
Fund Size
₹9761.15 Cr
₹16671.94 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.00%
4.50%
3 Year
21.99%
21.09%
5 Year
16.70%
17.12%
Equity
99.90%
95.67%
Cash
0.10%
4.02%
Top 10 Holdings
Max Healthcare Institute Ltd. | 7.07% |
Eternal Ltd. | 6.26% |
Interglobe Aviation Ltd. | 6.12% |
ICICI Bank Ltd. | 5.99% |
Sai Life Sciences Ltd. | 4.69% |
Trent Ltd. | 4.62% |
Prestige Estates Projects Ltd. | 4.54% |
BSE Ltd. | 4.12% |
ABB India Ltd. | 3.44% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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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 generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
09 Jul 2007
27 Jun 2005
