Invesco India Large&MidCap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.5%
Sharpe Ratio0.50
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
InterGlobe Aviation LtdCapital Goods5.42%
Trent LtdConsumers5.39%
BSE LtdFinancial Services4.74%
Swiggy LtdConsumers4.52%
Prestige Estates Projects LtdEnergy & Infra4.02%
Eternal LtdConsumers4.01%
Cholamandalam Investment and Finance Co LtdFinancial Services3.97%
Max Healthcare Institute Ltd Ordinary SharesServices3.74%
L&T Finance LtdFinancial Services3.50%
JK Cement LtdCapital Goods3.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.79%
Exit Load1
Regulatory & Tax Information
INF205K01247
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)