Compare Tata Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Tata Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.86
NAV
₹544.39
₹124.99
Fund Started
25 Feb 1993
09 Jul 2007
Fund Size
₹7254.11 Cr
₹12177.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-10.05%
-0.37%
3 Year
4.72%
19.02%
5 Year
6.90%
13.61%
Equity
95.74%
99.65%
Cash
4.26%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.40% |
State Bank of India | 5.56% |
IDFC First Bank Ltd. | 5.42% |
ICICI Bank Ltd. | 4.19% |
Varun Beverages Ltd. | 4.17% |
Bharti Airtel Ltd. | 4.06% |
Godrej Properties Ltd. | 3.82% |
Reliance Industries Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.67% |
Tega Industries Ltd. | 3.48% |
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 aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap 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
25 Feb 1993
09 Jul 2007
