Compare Invesco India Large & Mid Cap Fund vs Quant Large and Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.76
1.99
NAV
₹88.37
₹101.59
Fund Started
09 Jul 2007
20 Nov 2006
Fund Size
₹9392.05 Cr
₹3069.91 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.
1 Year
0.91%
-6.81%
3 Year
20.46%
13.73%
5 Year
14.93%
14.08%
Equity
98.36%
82.17%
Cash
1.64%
-12.01%
Top 10 Holdings
Max Healthcare Institute Ltd. | 7.18% |
Interglobe Aviation Ltd. | 5.95% |
BSE Ltd. | 4.56% |
Sai Life Sciences Ltd. | 4.55% |
Trent Ltd. | 4.52% |
Eternal Ltd. | 4.32% |
ICICI Bank Ltd. | 3.99% |
Swiggy Ltd. | 3.54% |
The Federal Bank Ltd. | 3.51% |
L&T Finance Ltd. | 3.43% |
HDFC Bank Ltd. | 9.21% |
Aurobindo Pharma Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 7.67% |
Lloyds Metals & Energy Ltd. | 7.03% |
Reliance Industries Ltd. | 5.81% |
Adani Power Ltd. | 5.58% |
PB Fintech Ltd. | 3.48% |
Adani Enterprises Ltd. | 2.89% |
Dabur India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.83% |
Name
-
-
Start Date
-
-
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
