Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. | ![]() Has not generated consistent returns. |
INDMoney rank | 3/21 | 17/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8125 Cr | 40020 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 | 44 | 95 | ||
Top 5 Holdings | Trent Ltd (5.31%) Eternal Ltd (5.29%) InterGlobe Aviation Ltd (5.19%) Max Healthcare Institute Ltd Ordinary Shares (5.17%) Swiggy Ltd (4.49%) | HDFC Bank Ltd (6%) Axis Bank Ltd (3.79%) State Bank of India (3.15%) ITC Ltd (2.81%) Infosys Ltd (2.57%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Financial Services (27.44%) Consumer Cyclical (20.27%) Health (20.13%) | Financial Services (28.04%) Consumer Cyclical (16.4%) Industrial (11.44%) | ||
Equity % | 99.42% | 99.22% | ||
Debt % | - | - | ||
P/E | 40.1 | 22.82 | ||
P/B | 6.59 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.53% | 3.25% | ||
3-Month Return | 4.79% | 3.23% | ||
6-Month Return | 26.44% | 19.08% | ||
1-Year Return | 7.25% | -0.93% | ||
3-Year Return | 25.67% | 16.59% | ||
5-Year Return | 25.27% | 21.86% |
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 | Aditya Khemani,Amit Ganatra | Ankit Jain,Neelesh Surana |