1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58 | -1.62 | -3.62 | 3.24 | 16.74 | 26.00 | 12.22 | 7.34 | 14.33 | 15.86 | 12.66 |
| S&P BSE Large Mid Cap TRI | 3.53 | -1.79 | -4.53 | 5.26 | 18.67 | 27.39 | 16.59 | 7.97 | 14.74 | 14.58 | 11.26 |
| Equity: Large & MidCap | 0.55 | -1.52 | -4.08 | 1.98 | 17.83 | 28.27 | 13.16 | 4.57 | 13.00 | 16.10 | 12.44 |
| Rank within category | 7 | 15 | 6 | 6 | 16 | 19 | 14 | 3 | 6 | 9 | 6 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 21 | 20 | 18 | 18 |
As on 27-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Growth Opportunities Fund | Invest Online |  |
Aug-07 | 12.22 | 7.34 | 14.33 | 1.91 | 3,472 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 21.71 | 10.49 | 19.52 | 1.70 | 14,302 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 19.09 | 7.20 | 16.04 | 1.90 | 7,313 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 11.86 | 7.55 | 14.87 | 1.96 | 4,633 |
| Principal Emerging Bluechip Fund | |
Nov-08 | 16.70 | 4.86 | 15.76 | 2.05 | 2,418 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 19.93 (27-Oct-2008 - 04-Nov-2008) | -18.01 (11-Mar-2020 - 18-Mar-2020) |
| Month | 25.30 (11-May-2009 - 10-Jun-2009) | -35.39 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 60.55 (09-Mar-2009 - 10-Jun-2009) | -35.53 (28-Jul-2008 - 27-Oct-2008) |
| Year | 94.00 (09-Mar-2009 - 11-Mar-2010) | -51.72 (26-Oct-2007 - 27-Oct-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.87 | 21.38 | 0.24 | 0.26 | 0.93 | -1.10 |
| S&P BSE Large Mid Cap TRI | 10.32 | 22.05 | 0.25 | 0.29 | -- | -- |
| Equity: Large & MidCap | 7.51 | 23.34 | 0.12 | 0.14 | 1.00 | -3.94 |
| Rank within category | 4 | 3 | 3 | 4 | 3 | 3 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 46 |
| Top 10 Stocks (%) | 42.54 |
| Top 5 Stocks (%) | 28.49 |
| Top 3 Sectors (%) | 49.64 |
| Portfolio P/B Ratio | 4.43 |
| Portfolio P/E Ratio | 32.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 91,204 | 76,668 |
| Giant (%) | 43.84 | 40.10 |
| Large (%) | 11.11 | 12.78 |
| Mid (%) | 43.42 | 43.62 |
| Small (%) | 1.63 | 5.84 |
| Tiny (%) | -- | 0.48 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.31 | 9.65 | 6.79 | 9.17 |
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ICICI Bank | Financial | 25.91 | 7.88 | 3.97 | 7.88 |
|
Infosys | Technology | 29.80 | 4.29 | 0.00 | 4.29 |
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Voltas | Cons Durable | 74.62 | 3.78 | 0.00 | 3.66 |
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Hindustan Unilever | FMCG | 80.10 | 4.03 | 0.00 | 3.49 |
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HCL Technologies | Technology | 19.62 | 3.03 | 0.00 | 2.96 |
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Kotak Mahindra Bank | Financial | 37.57 | 4.22 | 2.19 | 2.88 |
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Dr. Reddy's Lab | Healthcare | 50.74 | 3.00 | 0.00 | 2.77 |
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Mphasis | Technology | 23.65 | 2.76 | 0.00 | 2.76 |
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L&T Technology Services | Engineering | 38.54 | 3.05 | 0.00 | 2.68 |
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ITC | FMCG | 18.91 | 2.69 | 0.00 | 2.35 |
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M&M Financial Services | Financial | 14.25 | 2.43 | 0.00 | 2.34 |
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BPCL | Energy | 19.53 | 2.39 | 0.00 | 2.31 |
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SBI Cards & Payments Services | Financial | 102.13 | 3.94 | 0.00 | 2.25 |
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Whirlpool | Cons Durable | 100.84 | 2.33 | 0.00 | 2.24 |
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Titan Company | Cons Durable | 181.46 | 2.20 | 0.81 | 2.20 |
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Bharti Airtel | Communication | -- | 4.01 | 0.00 | 2.19 |
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Ultratech Cement | Construction | 22.74 | 2.02 | 0.00 | 2.02 |
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Petronet LNG | Energy | 14.43 | 2.00 | 0.00 | 2.00 |
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Bandhan Bank | Financial | 18.68 | 1.94 | 0.00 | 1.94 |
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Maruti Suzuki India | Automobile | 58.54 | 6.49 | 1.06 | 1.94 |
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Coromandel International | Chemicals | 18.06 | 2.40 | 0.00 | 1.75 |
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Apollo Hospitals | Healthcare | 228.57 | 3.68 | 0.00 | 1.75 |
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Crompton Greaves Consumer Electricals | Cons Durable | 57.18 | 1.69 | 0.00 | 1.69 |
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Bharat Electronics | Engineering | 18.77 | 1.73 | 0.00 | 1.60 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Pranav Gokhale since 19-May-2020
Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Interviews:
Funds Managed:
— Taher Badshah since 13-Jan-2017
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Interviews:
Funds Managed:
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The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 09-Aug-2007 |
| Return Since Launch: | 11.19% |
| Benchmark: | S&P BSE 250 Large MidCap 65:35 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,472 Cr (As on 31-Dec-2020) |
| Expense: | 1.91% (As on 31-Dec-2020) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 83.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 28-Sep-2017 | 1.5000 | |||||||||
| |||||||||||
AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 29-Jan-2021
12:30 PM - 01:00 PM