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Aditya Birla Sun Life Equity Advantage Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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tortoise-icon Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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