Invesco India Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,152.74 Cr
- Expense Ratio
- 1.50%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Nov 2023
- ISIN
- INF205K01247
- Scheme Code
- GFGP
- Fund Scheme ID
- 3632
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.75% | -0.68% | -8.86% | -12.09% |
| 3 Months | 10.12% | 9.39% | 40.17% | 52.17% |
| 6 Months | 16.72% | 16.12% | 33.16% | 31.17% |
| 1 Year | 9.43% | 8.61% | 9.43% | 9.35% |
| 3 Years | 22.08% | 79.73% | 27.33% | 22.21% |
| 5 Years | 16.34% | 112.29% | 22.65% | 16.38% |
| Since Inception | 13.43% | 1004.10% | 52.78% | 13.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
199.99%
- Domestic Equities198.45%
- Cash & Cash Equivalents and Net Assets1.51%
- Preference Shares0.03%
Top Sectors
- Healthcare37.81%
- Bank29.88%
- Retailing28.20%
- Finance22.55%
- Realty14.41%
- Aviation12.88%
- Capital Goods8.70%
- Construction Materials6.99%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹3,838.75 Cr
Weightage
37.81%
Bank
Value
₹3,033.64 Cr
Weightage
29.88%
Retailing
Value
₹2,863.07 Cr
Weightage
28.20%
Finance
Value
₹2,289.44 Cr
Weightage
22.55%
Realty
Value
₹1,463.01 Cr
Weightage
14.41%
Aviation
Value
₹1,307.67 Cr
Weightage
12.88%
Capital Goods
Value
₹883.29 Cr
Weightage
8.70%
Construction Materials
Value
₹709.68 Cr
Weightage
6.99%
Trading
Value
₹596.98 Cr
Weightage
5.88%
Consumer Durables
Value
₹572.61 Cr
Weightage
5.64%
IT
Value
₹549.26 Cr
Weightage
5.41%
Chemicals
Value
₹434.54 Cr
Weightage
4.28%
Automobile & Ancillaries
Value
₹392.91 Cr
Weightage
3.87%
Telecom
Value
₹347.22 Cr
Weightage
3.42%
Abrasives
Value
₹325.90 Cr
Weightage
3.21%
Power
Value
₹277.17 Cr
Weightage
2.73%
Miscellaneous
Value
₹245.70 Cr
Weightage
2.42%
Iron & Steel
Value
₹117.77 Cr
Weightage
1.16%
FMCG
Value
₹64.98 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Aditya Khemani
Launch Date
8 Nov 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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