Compare Tata Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.91
NAV
₹582.24
₹131.22
Fund Started
25 Feb 1993
09 Jul 2007
Fund Size
₹7887.02 Cr
₹11164.32 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
-6.26%
7.25%
3 Year
8.10%
23.21%
5 Year
10.49%
17.18%
Equity
95.85%
99.22%
Cash
4.15%
0.78%
Top 10 Holdings
HDFC Bank Ltd. | 8.70% |
State Bank of India | 5.47% |
IDFC First Bank Ltd. | 4.86% |
Varun Beverages Ltd. | 4.50% |
Godrej Properties Ltd. | 4.02% |
ICICI Bank Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.94% |
Reliance Industries Ltd. | 3.77% |
SBI Cards And Payment Services Ltd. | 3.46% |
PI Industries Ltd. | 3.43% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
Name
-
-
Start Date
-
-
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 Midcap companies.
Launch Date
25 Feb 1993
09 Jul 2007
