Aditya Birla Sun Life Equity Advantage Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
INVESCO INDIA LARGE & MID CAP FUND - Growth
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Fund | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6250 Cr | ₹5483 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Aug 2007 | 24 Feb 1995 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | BSE 250 Large MidCap Index |
Turn Over | 73% | 62% |
Expense Ratio | 1.8 | 1.9 |
Manager | Aditya Khemani | Atul Penkar |
ISIN Code | INF205K01247 | INF209K01165 |
Exits Load | Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
1 Month | 5.7% | 3.76% |
6 Month | -0.47% | -2.9% |
1 Year | 14.39% | 3.12% |
3 Year | 28.81% | 18.45% |
5 Year | 26.04% | 20.75% |
SIP Return Analysis
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
6 Month | 12.54% | 9.39% |
1 Year | 16.76% | 7.09% |
3 Year | 27.61% | 15.31% |
5 Year | 23.49% | 13.83% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
1 Year | 13.54% | 15.48% |
3 Year | 14.39% | 14.6% |
5 Year | 14.88% | 15.24% |
Risk Management
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.64% | 13.91% |
Sharp | 1.19% | 0.65% |
Beta | 0.97% | 0.99% |
Alpha | 4.13% | -4.72% |
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Fund Managers
Scheme Name | INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Name | Aditya Khemani | Atul Penkar |
Total AUM | ₹12070 Cr | ₹21393 Cr |
Funds Managed | 3 | 3 |
INVESCO INDIA LARGE & MID CAP FUND - Growth | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Others | 1.36 | 2.09 |
Large Cap | 34.86 | 51.18 |
Mid Cap | 45.97 | 36.19 |
Small Cap | 17.81 | 10.58 |
Sector Allocation
Scheme Name |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
---|---|---|
Others | 1.36 | 2.09 |
Telecom - Services | 1.98 | 2.09 |
Retailing | 13.58 | 4.74 |
Healthcare Services | 8.28 | 1.57 |
Realty | 7.49 | 1.82 |
Insurance | 4.01 | 2.08 |
Banks | 9.59 | 15.19 |
Consumer Durables | 5.39 | 2.9 |
Leisure Services | 3.85 | 3.77 |
Industrial Products | 4.57 | 3.7 |
Electrical Equipment | 2.98 | 1.71 |
Capital Markets | 6.45 | - |
Finance | 7.49 | 10.18 |
Ferrous Metals | 0.86 | 1.91 |
IT - Software | 3.38 | 4.32 |
Auto Components | 1.1 | 6.07 |
Automobiles | 2.74 | 2.36 |
Pharmaceuticals & Biotechnology | 6.1 | 3.15 |
Transport Services | 4.75 | 2.94 |
Cement & Cement Products | 2.66 | 2.74 |
Industrial Manufacturing | 1.39 | - |
Petroleum Products | - | 5.35 |
Construction | - | 3.51 |
Non - Ferrous Metals | - | 1.58 |
Chemicals & Petrochemicals | - | 1.34 |
Aerospace & Defense | - | 3.15 |
Power | - | 2.16 |
Textiles & Apparels | - | 3.14 |
Beverages | - | 2.84 |
Diversified Metals | - | 0.9 |
Transport Infrastructure | - | 0.74 |
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