LIC MF Large Cap Fund vs Invesco India Largecap Fund compare
Invesco India Largecap Fund - Growth
LIC MF Large Cap Fund-Growth
LIC MF Large Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1723 Cr | ₹1503 Cr | ₹1503 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 21 Aug 2009 | 15 Sep 1999 | 15 Sep 1999 |
| Category | Large Cap | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | 56% | % | 35% |
| Expense Ratio | 2.09 | 2.13 | 2.13 |
| Manager | Hiten Jain | Sumit Bhatnagar | Sumit Bhatnagar |
| ISIN Code | INF205K01304 | INF767K01105 | INF767K01105 |
| Exits Load | Data not available./365 | LIC MF Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large Cap Fund - 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 Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -1.58% | -1.27% | -1.27% |
| 6 Month | 2.42% | 1.52% | 1.52% |
| 1 Year | 1.84% | 2.44% | 2.44% |
| 3 Year | 16.59% | 11.46% | 11.46% |
| 5 Year | 16.05% | 11.61% | 11.61% |
SIP Return Analysis
| Scheme Name | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.47% | 1.63% | 1.63% |
| 1 Year | 13.5% | 11.31% | 11.31% |
| 3 Year | 14.86% | 11.23% | 11.23% |
| 5 Year | 14.69% | 10.77% | 10.77% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 10.85% | 12.44% | 12.44% |
| 3 Year | 13.27% | 12.35% | 12.35% |
| 5 Year | 13.43% | 12.41% | 12.41% |
Risk Management
| Scheme Name | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.81% | 12.4% | 12.4% |
| Sharp | 0.8% | 0.47% | 0.47% |
| Beta | 1.05% | 1% | 1% |
| Alpha | 2.39% | -2.17% | -2.17% |
Fund Managers
| Scheme Name | Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Hiten Jain | Sumit Bhatnagar | Sumit Bhatnagar |
| Total AUM | ₹4078 Cr | ₹1786 Cr | ₹1786 Cr |
| Funds Managed | 4 | 6 | 6 |
| Invesco India Largecap Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Invesco India Largecap Fund - Growth |
LIC MF Large Cap Fund-Growth |
LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 8.22 | 4.08 | 4.08 |
| Large Cap | 73.83 | 82.88 | 82.88 |
| Mid Cap | 9.58 | 5.55 | 5.55 |
| Small Cap | 8.37 | 7.49 | 7.49 |
Sector Allocation
| Scheme Name |
Invesco India Largecap Fund - Growth |
LIC MF Large Cap Fund-Growth |
LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 0.81 | 2.57 | 2.57 |
| Technology | 11.01 | 5.78 | 5.78 |
| Industrials | 16.39 | 11.09 | 11.09 |
| Consumer Cyclical | 16.6 | 15.38 | 15.38 |
| Basic Materials | 5.94 | 5.43 | 5.43 |
| Healthcare | 10.03 | 5.29 | 5.29 |
| Energy | 0 | 6.86 | 6.86 |
| Consumer Defensive | 2.58 | 8.29 | 8.29 |
| Financial Services | 29.25 | 30.71 | 30.71 |
| Utilities | 0.55 | 4.3 | 4.3 |
| Real Estate | 2.94 | - | - |
| Communication Services | 3.91 | 4.3 | 4.3 |
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