HDFC Top 100 Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹35437 Cr	₹1144 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Oct 1996	21 Aug 2009
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.32%	56%
Expense Ratio	1.61	2.11
Manager	Dhruv Muchhal	Hiten Jain
ISIN Code	INF179K01BE2	INF205K01304
Exits Load	Exit load of 1% if redeemed within 1 year/365	Nil/365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Month	2.7%	4.98%
6 Month	12.82%	18.42%
1 Year	22.36%	32.41%
3 Year	19%	16.13%
5 Year	18.01%	18.74%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	8.2%	14.2%
3 Year	20.36%	20.87%
5 Year	21.45%	20.18%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Year	17.48%	11.34%
3 Year	15.37%	12.83%
5 Year	14.84%	12.86%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Standard Deviation	12.11%	12.81%
Sharp	1.21%	0.56%
Beta	0.89%	0.98%
Alpha	4.74%	0.88%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Name	Dhruv Muchhal	Hiten Jain
Total AUM	₹520687 Cr	₹4078 Cr
Fund Manage	40	4
	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Others	-	1.04
Large Cap	-	82.18
Mid Cap	-	8.9
Small Cap	-	7.88

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Others	-	1.04
Petroleum Products	-	6.61
Electrical Equipment	-	3.29
IT - Software	-	10.75
Finance	-	4.06
Consumer Durables	-	6.78
Banks	-	22.34
Automobiles	-	5.96
Aerospace & Defense	-	4.14
Capital Markets	-	2.07
Transport Services	-	1.14
Pharmaceuticals & Biotechnology	-	3.31
Agricultural Food & other Products	-	3.26
Beverages	-	3.74
Healthcare Equipment & Supplies	-	0.43
Food Products	-	1.17
Household Products	-	0.98
Telecom - Services	-	2.97
Financial Technology (Fintech)	-	1.41
Healthcare Services	-	2.56
Industrial Products	-	1.08
Fertilizers & Agrochemicals	-	1.08
Power	-	1.98
Retailing	-	4.03
Insurance	-	0.75
Auto Components	-	2.2
Industrial Manufacturing	-	0.87