Compare Quant Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Quant Large and 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
2.43
1.87
NAV
₹130.29
₹121.33
Fund Started
20 Nov 2006
09 Jul 2007
Fund Size
₹3384.49 Cr
₹12177.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
1.74%
-3.20%
3 Year
11.96%
18.06%
5 Year
12.19%
13.54%
Equity
87.80%
99.65%
Cash
7.07%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.76% |
Lloyds Metals & Energy Ltd. | 9.74% |
Samvardhana Motherson International Ltd. | 8.02% |
Adani Enterprises Ltd. | 6.74% |
Adani Green Energy Ltd. | 6.17% |
Adani Power Ltd. | 5.47% |
Bharti Airtel Ltd. | 5.34% |
Glenmark Pharmaceuticals Ltd. | 3.98% |
Zydus Lifesciences Ltd. | 3.66% |
Sona BLW Precision Forgings Ltd. | 3.29% |
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 seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
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
20 Nov 2006
09 Jul 2007
