Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like 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 and 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 | 1.90 | -0.88 | 0.82 | 1.93 | 4.85 | 12.46 | 14.15 | 15.03 | 10.00 | 14.69 | 12.46 |
| S&P BSE 250 Large MidCap 65:35 TRI | 2.27 | -0.77 | 0.45 | 2.30 | 7.07 | 10.03 | 11.11 | 13.14 | 9.28 | 13.19 | 10.83 |
| Equity: Large & MidCap | 2.66 | -0.61 | 0.90 | 2.94 | 6.87 | 10.38 | 11.97 | 11.16 | 8.41 | 14.08 | 11.18 |
| Rank within category | 25 | 26 | 18 | 21 | 23 | 8 | 8 | 2 | 6 | 7 | 3 |
| Number of funds in category | 27 | 28 | 28 | 27 | 25 | 25 | 24 | 21 | 19 | 18 | 17 |
As on 20-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 25.30 (11-May-2009 - 10-Jun-2009) | -30.48 (26-Sep-2008 - 27-Oct-2008) |
| 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 | 15.35 | 13.07 | 0.74 | 1.06 | 1.00 | 0.90 |
| S&P BSE 250 Large MidCap 65:35 TRI | 13.64 | 13.52 | 0.84 | -- | -- | -- |
| Equity: Large & MidCap | 11.79 | 13.81 | 0.44 | 0.66 | 1.01 | -2.73 |
| Rank within category | 2 | 9 | 2 | 2 | 10 | 2 |
| 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-2019
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| Number of Stocks | 46 |
| Top 10 Stocks (%) | 40.62 |
| Top 5 Stocks (%) | 26.24 |
| Top 3 Sectors (%) | 54.68 |
| Portfolio P/B Ratio | 4.27 |
| Portfolio P/E Ratio | 30.55 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 92,915 | 68,908 |
| Giant (%) | 45.52 | 42.33 |
| Large (%) | 12.18 | 10.46 |
| Mid (%) | 42.30 | 44.37 |
| Small (%) | -- | 5.89 |
| Tiny (%) | -- | 0.20 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Amit Ganatra since 23-Jun-2014
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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: | 11.07% |
| Benchmark: | S&P BSE 250 Large MidCap 65:35 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,239 Cr (As on 31-Dec-2019) |
| Expense: | 2.04% (As on 31-Dec-2019) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | -- |
| 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: www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM