INVESCO INDIA LARGE & MID CAP FUND vs Quant Large and Mid Cap Fund compare

Overview

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Fund	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5842 Cr	₹3283 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Aug 2007	11 Dec 2006
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	1.82	1.93
Manager	Aditya Khemani	Sanjeev Sharma
ISIN Code	INF205K01247	INF966L01341
Exits Load	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	-6.02%	-8.76%
6 Month	12.07%	-4.74%
1 Year	39.55%	30.34%
3 Year	19.27%	19.02%
5 Year	20.12%	24.28%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	30.48%	9.51%
3 Year	30.28%	25.99%
5 Year	25.61%	26.91%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	13.29%	15.18%
3 Year	14.17%	15.81%
5 Year	14.63%	14.26%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.64%	15.18%
Sharp	0.92%	1.39%
Beta	0.97%	0.97%
Alpha	2.17%	5.83%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Name	Aditya Khemani	Sanjeev Sharma
Total AUM	₹12070 Cr	₹39731 Cr
Fund Manage	3	22
	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Others	5.99	14.36
Mid Cap	39.25	36.64
Large Cap	47.15	48.99
Small Cap	7.61	-

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Others	1.48	14.36
Communication	3.12	-
Materials	5.58	-
Construction	6.83	5.87
Healthcare	10.05	-
Insurance	2.81	6.51
Services	12.88	-
Financial	22.74	-
Capital Goods	10.53	-
Consumer Staples	1.91	-
Metals & Mining	3.55	-
Technology	4.06	-
Consumer Discretionary	5.66	-
Automobile	5.83	-
Energy	2.97	-
Petroleum Products	-	9.31
Finance	-	7.2
Diversified FMCG	-	11.75
Cement & Cement Products	-	1.38
Transport Services	-	4.4
Ferrous Metals	-	7.1
Telecom - Services	-	1.27
Pharmaceuticals & Biotechnology	-	9.07
Personal Products	-	0.6
Agricultural Food & other Products	-	2.91
Food Products	-	2.98
IT - Software	-	0.45
Diversified	-	1.08
Auto Components	-	7.82
Power	-	4.19
Beverages	-	1.74