Nov 21, 2024
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Large & Mid Cap Fund (G) | -4.74 | 12.11 | 39.36 | 19.28 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 255.92 | 4.16 | -18.08 |
|
| Equity-Trent | Oct 31, 2024 | 246.81 | 4.01 | -5.89 |
|
| Equity-Prestige Estates | Oct 31, 2024 | 213.30 | 3.47 | -11.32 |
|
| Equity-Axis Bank | Oct 31, 2024 | 212.02 | 3.45 | -31.90 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 206.16 | 3.35 | -20.85 |
|
| Equity-Federal Bank | Oct 31, 2024 | 204.72 | 3.33 | 3.65 |
|
| Equity-Max Healthcare | Oct 31, 2024 | 202.83 | 3.30 | 3.23 |
|
| Equity-Coforge | Oct 31, 2024 | 196.74 | 3.20 | 1.63 |
|
| Equity-Mankind Pharma | Oct 31, 2024 | 194.85 | 3.17 | 5.82 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 184.57 | 3.00 | 0.00 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Large & Mid Cap Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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