Bajaj Finserv Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Fund | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1704 Cr | ₹6250 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2024 | 09 Aug 2007 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | % | 73% |
Expense Ratio | 2.06 | 1.8 |
Manager | Nimesh Chandan | Aditya Khemani |
ISIN Code | INF0QA701730 | INF205K01247 |
Exits Load | Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 | Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Month | -3.76% | -4.37% |
6 Month | -10.15% | -7.74% |
1 Year | - | 13.54% |
3 Year | - | 18.73% |
5 Year | - | 17.5% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | - | - |
1 Year | - | -6.1% |
3 Year | - | 20.29% |
5 Year | - | 19.92% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
1 Year | - | 13.52% |
3 Year | - | 14.27% |
5 Year | - | 14.77% |
Risk Management
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | - | 12.64% |
Sharp | - | 0.78% |
Beta | - | 0.98% |
Alpha | - | 1.91% |
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Fund Managers
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Name | Nimesh Chandan | Aditya Khemani |
Total AUM | ₹0 Cr | ₹12070 Cr |
Fund Manage | 8 | 3 |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 1.9 | 0.31 |
Large Cap | 54.44 | 37.45 |
Mid Cap | 35.86 | 49.15 |
Small Cap | 7.8 | 13.09 |
Sector Allocation
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 1.9 | 0.31 |
Petroleum Products | 2.67 | - |
Electrical Equipment | 2.19 | 1.91 |
Finance | 6 | 5.84 |
IT - Software | 6.09 | 6.66 |
Transport Services | 2.53 | 2.64 |
Construction | 2.07 | - |
Diversified FMCG | 5.92 | - |
Banks | 12.55 | 13.94 |
Pharmaceuticals & Biotechnology | 17.52 | 5.46 |
Leisure Services | 3.04 | 3.27 |
Consumer Durables | 6.35 | 6.82 |
Realty | 2.43 | 7.55 |
Auto Components | 3.6 | 2.7 |
Telecom - Services | 3.92 | 2.01 |
Insurance | 2.59 | 4.26 |
Entertainment | 0.48 | - |
Agricultural Food & other Products | 1.46 | 1.41 |
Industrial Products | 1.36 | 6.68 |
Food Products | 0.44 | - |
Chemicals & Petrochemicals | 1.57 | - |
Cement & Cement Products | 1.93 | 3.79 |
Consumable Fuels | 1.25 | - |
Personal Products | 1.16 | - |
Fertilizers & Agrochemicals | 1.89 | - |
Retailing | 2.06 | 8.27 |
Beverages | 1.51 | - |
Capital Markets | 1.32 | 4.26 |
Textiles & Apparels | 1.69 | - |
Transport Infrastructure | 0.51 | - |
Healthcare Services | - | 5.49 |
Automobiles | - | 4.18 |
Ferrous Metals | - | 1.1 |
Industrial Manufacturing | - | 1.45 |
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