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Fund Summary
Invesco India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-2007
Corpus(Cr.) 4996.0 Latest NAV 78.37 As on 25-04-2024
Equity(%) 97.66 52 Week High 78.37
Debt(%) 2.34 52 Week Low 52.03
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.79%
Top 10 Holdings 31.07%
Top 25 Holdings 58.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.72
Consumer Durables 10.05
Industrial Products 8.7
Software & Services 6.98
Finance & Investments 6.89
Automobile 5.42
Retail 5.28
Healthcare 4.7
Pharma & Biotech 4.53
Realty 4.47
Cement 4.08
Power 3.44
Aerospace & Defence 3.18
Cash 2.34
Electricals 1.94
Telecom 1.83
Insurance 1.82
Leisure Services 1.68
Transportation 1.52
Construction 1.51
Oil & GAS 1.08
Technology 0.88
SERVICES 0.63
Chemicals 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 33.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.21
Cholamandalam Invest & Finance Co Ltd 4.13
NATIONAL THERMAL POWER CORPORATION LTD. 3.44
Trent Limited 3.06
Axis Bank Limited 2.95
Max Healthcare Institute Limited 2.64
Kalyan Jewellers India Limited 2.54
MANKIND PHARMA LIMITED 2.50
Prestige Estates Projects Limited 2.50
Persistent Systems Limited 2.10
Global Health Limited 2.06
TVS Motor Co Ltd 2.02
INDUSIND BANK 2.00
DIXON TECHNOLOGIES (INDI LTD 1.99
Bombay Stock Exchange Ltd. (BSE) 1.90
J K CEMENT LTD 1.89
Zomato Limited 1.86
Bharti Airtel Limited 1.83
State Bank of India 1.72
Titan Co Ltd 1.69
Indian Hotels Co Ltd 1.68
Bharat Electronics Limited 1.65
ETHOS LIMITED 1.61
Torrent Pharmaceuticals Limited 1.61
Phoenix Mills Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.03% 10.30% 31.16% 52.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [S&P BSE 250 Large Midcap TRI]
3.52% 7.55% 23.88% 38.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.05% 22.68% 18.13% 16.99%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
18.54% 20.21% 17.62% 15.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Large & Mid Cap Fund (G) 12.85% 0.2389 11.5623% 44.2490 0.0644
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Large & Mid Cap Fund (G) 4.1191% 0.9258 0.0406 4.7215 1.3011
 
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