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HDFC Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

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tortoise-icon HDFC Large and Mid Cap Fund - Growth Option

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

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Chart Comparison

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

Overview

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Fund HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹23140 Cr ₹6250 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 18 Feb 1994 09 Aug 2007
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 9.01% 73%
Expense Ratio 1.66 1.8
Manager Dhruv Muchhal Aditya Khemani
ISIN Code INF179KA1RT1 INF205K01247
Exits Load HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Month 6.25% 6.58%
6 Month -4.61% -2.12%
1 Year 5.64% 15%
3 Year 20.76% 23.35%
5 Year 29.61% 25.55%

SIP Return Analysis

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month 1.21% 0.38%
1 Year -3.5% 0.72%
3 Year 18.36% 23.34%
5 Year 21.21% 21.15%

Rolling Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Year 14.17% 13.52%
3 Year 10.86% 14.27%
5 Year 11.39% 14.77%

Risk Management

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation 14.902% 12.64%
Sharp 0.746% 0.96%
Beta 1.012% 0.97%
Alpha 4.586% 3.49%

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Fund Managers

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Name Dhruv Muchhal Aditya Khemani
Total AUM ₹520687 Cr ₹12070 Cr
Funds Managed 40 3
HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth

Market Cap

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 1.86 0.94
Large Cap 46.7 37.3
Small Cap 15.1 18.19
Mid Cap 36.35 43.57

Sector Allocation

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 1.03 0.94
Communication Services 2.8 -
Basic Materials 5.38 -
Energy 3.19 -
Technology 11.17 -
Consumer Cyclical 13.16 -
Healthcare 12.81 -
Industrials 11.76 -
Financial Services 30.96 -
Consumer Defensive 2.49 -
Utilities 3.91 -
Real Estate 1.35 -
Telecom - Services - 1.91
Retailing - 12.95
Healthcare Services - 7.54
Realty - 6.21
Insurance - 3.94
Banks - 11.11
Consumer Durables - 5.01
Leisure Services - 3.63
Industrial Products - 4.9
Electrical Equipment - 2.98
Capital Markets - 5.81
Finance - 7.73
Agricultural Food & other Products - 1.5
Ferrous Metals - 0.91
IT - Software - 4.4
Auto Components - 1.13
Automobiles - 2.61
Pharmaceuticals & Biotechnology - 6.01
Transport Services - 4.87
Cement & Cement Products - 2.7
Industrial Manufacturing - 1.21

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