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Invesco India Large N Mid Cap Fund Growth
NAV (Apr 26,2024)
The Invesco India Large & Mid Cap Fund - Growth is an investment opportunity that focuses on both large and mid-cap stocks in India. With a net expense ratio of 1.85%, investors can benefit from the fund's potential growth. The fund has an established date of August 9, 2007, and requires a minimum investment of INR 1000. With a PE ratio of 54.88 and a PB ratio of 10.17, this fund offers a comprehensive approach to capital appreciation.
Invesco India Large N Mid Cap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Large N Mid Cap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio56.01
- P/B Ratio9.83
- Alpha0.04
- Beta0.88
- Sharpe0.24
- Sortino0.40
Fund Overview
1.85%
0%
No Lock-in
₹ 4995.76 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,030.26 (10.30%) | ₹ 13,116.32 (31.16%) | ₹ 15,226.35 (52.26%) | ₹ 18,496.58 (84.97%) | ₹ 23,022.91 (130.23%) |
₹ 30,000 | ₹ 33,090.78 (10.30%) | ₹ 39,348.96 (31.16%) | ₹ 45,679.05 (52.26%) | ₹ 55,489.74 (84.97%) | ₹ 69,068.73 (130.23%) |
₹ 50,000 | ₹ 55,151.3 (10.30%) | ₹ 65,581.6 (31.16%) | ₹ 76,131.75 (52.26%) | ₹ 92,482.9 (84.97%) | ₹ 1,15,114.55 (130.23%) |
₹ 80,000 | ₹ 88,242.08 (10.30%) | ₹ 1,04,930.56 (31.16%) | ₹ 1,21,810.8 (52.26%) | ₹ 1,47,972.64 (84.97%) | ₹ 1,84,183.28 (130.23%) |
₹ 1,00,000 | ₹ 1,10,302.6 (10.30%) | ₹ 1,31,163.2 (31.16%) | ₹ 1,52,263.5 (52.26%) | ₹ 1,84,965.8 (84.97%) | ₹ 2,30,229.1 (130.23%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited5.21%
- Cholamandalam Investment and Finance Company Limited4.13%
- NTPC Limited3.44%
- Trent Limited3.06%
- Axis Bank Limited2.95%
- Max Healthcare Institute Limited2.64%
- Kalyan Jewellers India Limited2.54%
- Mankind Pharma Limited2.50%
- Prestige Estates Projects Limited2.50%
- Persistent Systems Limited2.10%
- Global Health Limited2.06%
- TVS Motor Company Limited2.02%
- IndusInd Bank Limited2.00%
- Dixon Technologies India Limited1.99%
- BSE Limited1.90%
- JK Cement Limited1.89%
- Zomato Limited1.86%
- Bharti Airtel Limited Partly Paid FV1.83%
- State Bank of India1.72%
- Titan Company Limited1.69%
- The Indian Hotels Company Limited1.68%
- Bharat Electronics Limited1.65%
- Torrent Pharmaceuticals Limited1.61%
- Ethos Limited1.61%
- The Phoenix Mills Limited1.59%
- HCL Technologies Limited1.57%
- AIA Engineering Limited1.57%
- UNO Minda Limited1.56%
- Coforge Limited1.55%
- Hindustan Aeronautics Limited1.53%
- InterGlobe Aviation Limited1.52%
- Larsen & Toubro Limited1.51%
- UltraTech Cement Limited1.50%
- Bharat Forge Limited1.49%
- Triparty Repo1.46%
- The Federal Bank Limited1.45%
- Astral Limited1.33%
- Sona BLW Precision Forgings Limited1.31%
- ABB India Limited1.28%
- LTIMindtree Limited1.21%
- CreditAccess Grameen Limited1.16%
- Home First Finance Company India Limited1.11%
- Coal India Limited1.08%
- HDFC Asset Management Company Limited1.02%
- SBI Life Insurance Company Limited0.93%
- Max Financial Services Limited0.89%
- PB Fintech Limited0.88%
- Net Receivables Payables0.87%
- Kaynes Technology India Limited0.84%
- Safari Industries India Limited0.82%
- Grindwell Norton Limited0.79%
- Timken India Limited0.77%
- Honeywell Automation India Limited0.72%
- Metro Brands Limited0.70%
- Kajaria Ceramics Limited0.70%
- The Ramco Cements Limited0.69%
- Triveni Turbine Limited0.66%
- Westlife Foodworld Limited0.63%
- Polycab India Limited0.61%
- Ratnamani Metals & Tubes Limited0.58%
- KPIT Technologies Limited0.55%
- ZF Commercial Vehicle Control Systems India Limited0.53%
- REC Limited0.49%
- Equitas Small Finance Bank Limited0.47%
- Abbott India Limited0.42%
- Macrotech Developers Limited0.38%
- Avenue Supermarts Limited0.36%
- Aether Industries Limited0.33%
- Bank - Private12.08%
- IT - Software6.97%
- Retailing5.72%
- Finance - NBFC5.28%
- Diamond & Jewellery4.23%
- Auto Ancillary3.41%
- Finance - Others2.79%
- Miscellaneous2.34%
- e-Commerce1.86%
- Bank - Public1.72%
- Castings/Forgings1.57%
- Defence1.53%
- Airlines1.52%
- Forgings1.49%
- Plastic Products1.33%
- Electric Equipment1.28%
- Finance - Housing1.11%
- Mining & Minerals1.08%
- Insurance0.93%
- Fintech0.88%
- Abrasives0.79%
- Bearings0.77%
- Restaurants0.63%
- Cable0.61%
- Finance Term Lending0.49%
- Chemicals0.33%
Holdings Analysis
Fund Managers
Mr. Aditya KhemaniVice President and Fund Manager - Equities
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Mr. Amit GanatraFund Manager - Equity
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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