Invesco India Large&MidCap Fund Direct Plan Growth

Invesco India Large&MidCap Fund Direct Plan Growth

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 95.11 as on 24-05-2024

About the Fund

Invesco India Large&MidCap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pranav Gokhale, Amit Ganatra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Large&MidCap Fund Direct Plan Growth has ₹5203 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
1616 people have invested ₹ 1.1Cr in Invesco India Large&MidCap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5203 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.45%

Invesco India Large&MidCap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
49.5%
Mid cap
33.6%
Small cap
13.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.4%
Consumer Cyclical
20.9%
Industrial
15.7%
Health
11.5%
Basic Materials
5.2%
Real Estate
5.2%
Tech
5%
Utilities
4%
Communication
3.1%
Consumer Defensive
2%

Top Holdings of Invesco India Large&MidCap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings53

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.25%
1.48%
3.43%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.25% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 1.79% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5K Cr
₹ 5K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.09% return, outperforming this fund by 7.96% per annum.
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In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 73.9% return, outperforming this fund by 21.31%.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 1.5% moving from 0.66 to 0.67.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 28.84% return, outperforming this fund by 8.4% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 29.0% growth in AUM moving from 4.03K Cr to 5.20K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.67% which is lower than the category average expense ratio of 1.21%.

INDmoney Rank

Powered by IND quant engine
8
/21
59% Performance
53% Risk Management
68% Cost
8 out of 21 among large & mid-cap

Pros

Recovers losses quickly
Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Pranav Gokhale
Pranav Gokhale
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Growth, since 19 May 2020
Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Growth, since 21 January 2022

Invesco India Large&MidCap Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.5% since inception which is more than its category average return of 16.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.87% in Equity, 0% in Debt and 3.13% in Cash related instruments
AUM size ₹5203 Cr

AUM size ₹5203 Cr

This fund has AUM of ₹5203 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Invesco India Large&MidCap Fund Direct Plan Growth is ₹95.11 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Invesco India Large&MidCap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.51%
4.51%
6 Month Returns
26.41%
26.41%
1 Year Returns
52.59%
52.59%
3 Years Returns
86.71%
23.14%
5 Years Returns
153.42%
20.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.67% as on April 2024
₹5203 Cr as on April 2024
Axis Bank Ltd(5.55%), ICICI Bank Ltd(5.53%), Cholamandalam Investment and Finance Co Ltd(4.09%), NTPC Ltd(3.92%), Prestige Estates Projects Ltd(3.29%) as on April 2024
Financial Services(26.5%), Consumer Cyclical(20.26%), Industrial(15.18%) as on April 2024
The alpha ratio for the Invesco India Large&MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Large&MidCap Fund Direct Plan Growth
12.24
1.71
0.85
As on April 2024
The alpha for Invesco India Large&MidCap Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Large&MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Large&MidCap Fund Direct Plan Growth
0.76
0.91
0.87
As on April 2024
The Beta for Invesco India Large&MidCap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Large&MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Large&MidCap Fund Direct Plan Growth
3.96
1.31
0.83
As on April 2024
The sharpe ratio for Invesco India Large&MidCap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Large&MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Large&MidCap Fund Direct Plan Growth
9.15
12.91
17.72
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.46 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Pranav Gokhale, Amit Ganatra are the fund managers of Invesco India Large&MidCap Fund Direct Plan Growth
The Exit load of Invesco India Large&MidCap Fund Direct Plan Growth is 1%