Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 109.98
1D
Inception Returns
19.5%
/yr
Invesco India Large&MidCap Fund Direct 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.
Invesco India Large&MidCap Fund Direct Growth has given a CAGR return of 19.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.95%, 23.15% and 24.96% respectively.
Invesco India Large&MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Real Estate, Basic Materials, Consumer Defensive, Communication. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, Cholamandalam Investment and Finance Co Ltd, Trent Ltd, Prestige Estates Projects Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Large&MidCap Fund Direct Growth has no lock in period.
Expense ratio | 0.63% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹6014 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 72.44% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Invesco India Large&MidCap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.1% | 8.1% |
6 Month Returns | 25.73% | 25.73% |
1 Year Returns | 54.95% | 54.95% |
3 Years Returns | 86.79% | 23.15% |
5 Years Returns | 204.74% | 24.96% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 13.91 | 2.57 | 1.22 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 0.86 | 0.95 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 3.58 | 1.27 | 1.06 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 11.27 | 13.51 | 17.8 |