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UTI vs Invesco India Largecap Fund compare

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tortoise-icon Invesco India Largecap Fund - Growth

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tortoise-icon UTI - Master Share-Growth Option

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Chart Comparison

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

Overview

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Fund Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1301 Cr ₹12482 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Aug 2009 30 Jul 2005
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 TRI BSE 100
Turn Over 56% 17%
Expense Ratio 2.09 1.76
Manager Hiten Jain Karthikraj Lakshmanan
ISIN Code INF205K01304 INF789F01976
Exits Load Data not available./365 UTI Large 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 Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
1 Month 2.46% 1.09%
6 Month -2.69% -0.5%
1 Year 6.77% 5.37%
3 Year 20.77% 16.3%
5 Year 21.54% 19.8%

SIP Return Analysis

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
6 Month 7.96% 5.84%
1 Year 6.89% 5.06%
3 Year 17.81% 13.19%
5 Year 16.85% 13.36%

Rolling Lumpsum Returns

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
1 Year 11.31% 11.86%
3 Year 12.87% 12.11%
5 Year 13.11% 13.14%

Risk Management

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Standard Deviation 12.81% 11.82%
Sharp 0.84% 0.63%
Beta 1.01% 0.89%
Alpha 1.93% -0.99%

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Fund Managers

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Name Hiten Jain Karthikraj Lakshmanan
Total AUM ₹4078 Cr ₹14959 Cr
Funds Managed 4 2
Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option

Market Cap

Scheme Name

Invesco India Largecap Fund - Growth

UTI - Master Share-Growth Option

Others 1.14 3.71
Large Cap 82.84 88.73
Mid Cap 8.66 6.87
Small Cap 7.36 0.66

Sector Allocation

Scheme Name

Invesco India Largecap Fund - Growth

UTI - Master Share-Growth Option

Others 1.14 3.71
Petroleum Products 6.6 5.82
IT - Software 9.97 10.71
Finance 6.81 4.04
Consumer Durables 4.62 2.18
Non - Ferrous Metals 1.2 -
Banks 23.39 27.46
Automobiles 6.94 5.66
Aerospace & Defense 2.04 0.99
Auto Components 3.49 1.49
Ferrous Metals 0.65 0.85
Power 2.21 1.97
Electrical Equipment 2.2 -
Transport Services 0.75 1.16
Pharmaceuticals & Biotechnology 4.28 4.12
Agricultural Food & other Products 3.09 1.45
Beverages 3.22 0.7
Healthcare Equipment & Supplies 1.13 -
Food Products 2.18 -
Telecom - Services 4.2 4.37
Financial Technology (Fintech) 0.51 -
Healthcare Services 1.23 0.66
Industrial Products 1.27 2.29
Chemicals & Petrochemicals 1.95 -
Capital Markets 1.02 -
Retailing 2.92 5.41
Industrial Manufacturing 0.99 -
Construction - 2.82
Personal Products - 1.77
Diversified FMCG - 3
Diversified Metals - 0.86
Oil - 1.08
Cement & Cement Products - 0.59
Consumable Fuels - 0.76
Insurance - 3.36
Leisure Services - 0.69

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