Compare Invesco India Large & Mid Cap Fund vs HSBC Large and Mid Cap Fund
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
HSBC Large and Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
2.42
NAV
₹124.99
₹31.82
Fund Started
09 Jul 2007
11 Mar 2019
Fund Size
₹12177.86 Cr
₹5783.61 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
-0.37%
3.08%
3 Year
19.02%
14.88%
5 Year
13.61%
12.02%
Equity
99.65%
97.93%
Cash
0.35%
2.08%
Top 10 Holdings
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 | Assets |
|---|---|
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.81% |
Lenskart Solutions Ltd. | 4.96% |
Meesho Ltd. | 3.79% |
Aditya Infotech Ltd. | 3.37% |
The Federal Bank Ltd. | 3.34% |
Ather Energy Ltd. | 2.72% |
Dhoot Transmission Ltd. | 2.60% |
GE Vernova T&D India Ltd | 2.54% |
Radico Khaitan Ltd. | 2.45% |
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 Mid cap entities.
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Launch Date
09 Jul 2007
11 Mar 2019
