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) | ₹1606 Cr | ₹1445 Cr | ₹1445 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| 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 | 3.26% | 3.2% | 3.2% |
| 6 Month | 8.03% | 5.92% | 5.92% |
| 1 Year | 6.34% | 4.68% | 4.68% |
| 3 Year | 17.12% | 11.84% | 11.84% |
| 5 Year | 19.26% | 15.75% | 15.75% |
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 | 0.21% | -0.36% | -0.36% |
| 1 Year | 8.34% | 6.11% | 6.11% |
| 3 Year | 14.08% | 9.94% | 9.94% |
| 5 Year | 14.32% | 10.18% | 10.18% |
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 | 11.04% | 11.31% | 11.31% |
| 3 Year | 13.14% | 11.75% | 11.75% |
| 5 Year | 13.29% | 12.13% | 12.13% |
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 | 13.45% | 12.59% | 12.59% |
| Sharp | 0.76% | 0.44% | 0.44% |
| Beta | 1.05% | 1.01% | 1.01% |
| Alpha | 1.47% | -2.92% | -2.92% |
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 | 7.51 | 4.79 | 4.79 |
| Large Cap | 75.07 | 82.89 | 82.89 |
| Mid Cap | 10.21 | 5.51 | 5.51 |
| Small Cap | 7.21 | 6.81 | 6.81 |
Sector Allocation
| Scheme Name |
Invesco India Largecap Fund - Growth |
LIC MF Large Cap Fund-Growth |
LIC MF Large Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 0.54 | 2.4 | 2.4 |
| Energy | 3.82 | 6.2 | 6.2 |
| Technology | 10.92 | 6.04 | 6.04 |
| Consumer Cyclical | 17.59 | 14.79 | 14.79 |
| Basic Materials | 6.29 | 6.66 | 6.66 |
| Consumer Defensive | 4.95 | 8.44 | 8.44 |
| Financial Services | 27.9 | 30.13 | 30.13 |
| Industrials | 12.5 | 11.66 | 11.66 |
| Utilities | 0.91 | 4.48 | 4.48 |
| Healthcare | 7.85 | 5.2 | 5.2 |
| Real Estate | 2.98 | - | - |
| Communication Services | 3.75 | 3.99 | 3.99 |
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