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) | ₹1558 Cr | ₹13074 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 | -3.38% | -2.35% |
6 Month | 7.04% | 4.77% |
1 Year | -0.22% | -0.98% |
3 Year | 17.06% | 13.09% |
5 Year | 19.1% | 17.82% |
SIP Return Analysis
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 5.62% | 3.03% |
1 Year | 7.66% | 4.29% |
3 Year | 17.57% | 12.63% |
5 Year | 16.67% | 12.92% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 11.13% | 11.69% |
3 Year | 13% | 12.17% |
5 Year | 13.19% | 13.23% |
Risk Management
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 12.81% | 11.82% |
Sharp | 1.1% | 0.91% |
Beta | 1.01% | 0.89% |
Alpha | 2.13% | -0.66% |
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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 | 7.37 | 8.49 |
Large Cap | 77.28 | 83.73 |
Mid Cap | 8.36 | 7.14 |
Small Cap | 6.99 | 0.64 |
Sector Allocation
Scheme Name |
Invesco India Largecap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 1.29 | 3.9 |
Energy | 6.18 | 6.03 |
Technology | 11.8 | 11.48 |
Consumer Cyclical | 17.75 | 10.71 |
Basic Materials | 2.57 | 2.5 |
Financial Services | 30.78 | 35.61 |
Industrials | 9.37 | 8.41 |
Utilities | 2.1 | 1.94 |
Healthcare | 6.67 | 4.5 |
Consumer Defensive | 5.23 | 9.84 |
Real Estate | 2.12 | - |
Communication Services | 4.13 | 5.08 |
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