UTI vs Invesco India Largecap Fund compare
Invesco India Largecap Fund - Growth
UTI - Master Share-Growth Option
Chart Comparison
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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