Pros | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8007 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 43 | 98 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (5.28%) Max Healthcare Institute Ltd Ordinary Shares (5.16%) Trent Ltd (5.11%) BSE Ltd (4.79%) Eternal Ltd (4.6%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Financial Services (27.51%) Consumer Cyclical (20.8%) Health (19.66%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 98.07% | 99.04% | ||
Debt % | - | - | ||
P/E | 40.92 | 24.2 | ||
P/B | 6.73 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.64% | 1.1% | ||
3-Month Return | 4.17% | 1.69% | ||
6-Month Return | 22.84% | 15.78% | ||
1-Year Return | 8.52% | -2.53% | ||
3-Year Return | 26.23% | 16.63% | ||
5-Year Return | 25.85% | 22.02% |
Sharpe | 1.16 | 0.67 | ||
Alpha | 6.98 | -0.81 | ||
Beta | 1 | 0.98 | ||
Standard Deviation | 14.79 | 13.71 | ||
Information Ratio | 1.54 | -0.52 |
Description | Invesco India Large&MidCap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Ganatra,Aditya Khemani | Ankit Jain,Neelesh Surana |