CASPeR Ranking #36
Invesco India Large&MidCap Fund Growth
NAV (Tue Dec 24 2024)
₹97
Returns (Since Inception)
23.05%
Category Average
19.49%
Rating
4
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
4.51%
Industrials
3.58%
Financial Services
12.94%
Real Estate
3.39%
Technology
6.33%
Healthcare
3.08%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Large&MidCap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6340.05 Cr
ISIN
INF205K01247
Inception Date
Aug 09 2007
Standard Deviation
13.991
Beta
0.95
Sharpe Ratio
1.101
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
1.810%
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%.. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk
Very High Risk
Investment Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Managers
Pranav Gokhale
Amit Ganatra
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹6340.05 Cr
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