INVESCO INDIA LARGE & MID CAP FUND vs LIC MF Large & Mid Cap Fund compare
INVESCO INDIA LARGE & MID CAP FUND - Growth
LIC MF Large & Mid Cap Fund Regular-Growth
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6250 Cr | ₹2916 Cr | ₹2916 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 09 Aug 2007 | 25 Feb 2015 | 25 Feb 2015 |
Category | Large and Mid Cap | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 73% | % | 46% |
Expense Ratio | 1.8 | 1.9 | 1.9 |
Manager | Aditya Khemani | Yogesh Patil | Yogesh Patil |
ISIN Code | INF205K01247 | INF767K01NB5 | INF767K01NB5 |
Exits Load | 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 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -4.37% | -6.43% | -6.43% |
6 Month | -7.74% | -12.52% | -12.52% |
1 Year | 13.54% | 9.91% | 9.91% |
3 Year | 18.73% | 13.28% | 13.28% |
5 Year | 17.5% | 15.2% | 15.2% |
SIP Return Analysis
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -6.1% | -9.97% | -9.97% |
3 Year | 20.29% | 13.99% | 13.99% |
5 Year | 19.92% | 16.31% | 16.31% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 13.52% | 13.91% | 13.91% |
3 Year | 14.27% | 15.15% | 15.15% |
5 Year | 14.77% | 14.36% | 14.36% |
Risk Management
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 12.64% | 14.185% | 14.185% |
Sharp | 0.78% | 0.569% | 0.569% |
Beta | 0.98% | 0.925% | 0.925% |
Alpha | 1.91% | 0.874% | 0.874% |
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Fund Managers
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Aditya Khemani | Yogesh Patil | Yogesh Patil |
Total AUM | ₹12070 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 3 | 7 | 7 |
INVESCO INDIA LARGE & MID CAP FUND - Growth | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.31 | 2.55 | 2.55 |
Large Cap | 37.45 | 40.75 | 40.75 |
Mid Cap | 49.15 | 38.05 | 38.05 |
Small Cap | 13.09 | 18.63 | 18.63 |
Sector Allocation
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.31 | 2.55 | 2.55 |
Telecom - Services | 2.01 | 1.52 | 1.52 |
Industrial Products | 6.68 | 9.42 | 9.42 |
Healthcare Services | 5.49 | 2.38 | 2.38 |
Retailing | 8.27 | 4.25 | 4.25 |
Realty | 7.55 | 1.12 | 1.12 |
Insurance | 4.26 | 2.27 | 2.27 |
Banks | 13.94 | 14.6 | 14.6 |
Consumer Durables | 6.82 | 2.41 | 2.41 |
Leisure Services | 3.27 | 3.41 | 3.41 |
Cement & Cement Products | 3.79 | 1.33 | 1.33 |
Electrical Equipment | 1.91 | 4.2 | 4.2 |
Capital Markets | 4.26 | - | - |
Finance | 5.84 | 8.52 | 8.52 |
Automobiles | 4.18 | 2.35 | 2.35 |
Agricultural Food & other Products | 1.41 | 0.94 | 0.94 |
Ferrous Metals | 1.1 | - | - |
IT - Software | 6.66 | 4.75 | 4.75 |
Auto Components | 2.7 | 6.67 | 6.67 |
Pharmaceuticals & Biotechnology | 5.46 | 2.92 | 2.92 |
Transport Services | 2.64 | 1.54 | 1.54 |
Industrial Manufacturing | 1.45 | 4.77 | 4.77 |
Petroleum Products | - | 2.74 | 2.74 |
Diversified FMCG | - | 2.06 | 2.06 |
Chemicals & Petrochemicals | - | 1.43 | 1.43 |
Construction | - | 1.07 | 1.07 |
Fertilizers & Agrochemicals | - | 2.55 | 2.55 |
Non - Ferrous Metals | - | 1.07 | 1.07 |
IT - Services | - | 0.43 | 0.43 |
Power | - | 1.24 | 1.24 |
Aerospace & Defense | - | 1.66 | 1.66 |
Diversified | - | 1.17 | 1.17 |
Textiles & Apparels | - | 1.2 | 1.2 |
Gas | - | 0.68 | 0.68 |
Transport Infrastructure | - | 0.76 | 0.76 |
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