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 | 7.77% | 6.02% |
6 Month | -3.21% | -1.37% |
1 Year | 8.87% | 9.1% |
3 Year | 17.37% | 13.61% |
5 Year | 21.66% | 20.62% |
SIP Return Analysis
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 1.52% | 1.79% |
1 Year | -2.33% | -1.46% |
3 Year | 15.51% | 11.7% |
5 Year | 15.58% | 12.65% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 11.6% | 12.06% |
3 Year | 12.85% | 12.16% |
5 Year | 12.99% | 13.02% |
Risk Management
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 12.81% | 11.82% |
Sharp | 0.66% | 0.49% |
Beta | 1.01% | 0.89% |
Alpha | 1.61% | -0.82% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 0.98 | 4.43 |
Large Cap | 84.3 | 87.31 |
Mid Cap | 8.66 | 7.63 |
Small Cap | 6.06 | 0.63 |
Sector Allocation
Scheme Name |
Invesco India Largecap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 0.98 | 4.43 |
Petroleum Products | 6.4 | 5.1 |
IT - Software | 9.75 | 10.84 |
Finance | 7.37 | 3.21 |
Consumer Durables | 4.75 | 1.55 |
Non - Ferrous Metals | 0.41 | - |
Banks | 24.07 | 26.89 |
Automobiles | 6.38 | 5.72 |
Aerospace & Defense | 2.22 | 0.98 |
Auto Components | 3.97 | 1.5 |
Ferrous Metals | 0.77 | 1.39 |
Power | 2.37 | 2.02 |
Electrical Equipment | 1.9 | - |
Transport Services | 0.63 | 1.17 |
Pharmaceuticals & Biotechnology | 3.85 | 4.04 |
Agricultural Food & other Products | 2.88 | 1.29 |
Beverages | 3.55 | 0.98 |
Healthcare Equipment & Supplies | 1.06 | - |
Food Products | 2.44 | - |
Telecom - Services | 4.37 | 4.51 |
Financial Technology (Fintech) | 0.54 | - |
Healthcare Services | 1.25 | 0.63 |
Industrial Products | 1.61 | 2.08 |
Chemicals & Petrochemicals | 2.04 | - |
Capital Markets | 0.45 | - |
Retailing | 2.88 | 5.49 |
Industrial Manufacturing | 1.11 | - |
Construction | - | 3.06 |
Personal Products | - | 1.84 |
Diversified FMCG | - | 2.76 |
Fertilizers & Agrochemicals | - | 0.44 |
Diversified Metals | - | 1.11 |
Oil | - | 1.13 |
Cement & Cement Products | - | 0.9 |
Consumable Fuels | - | 0.81 |
Insurance | - | 3.47 |
Leisure Services | - | 0.66 |
Top Comparisons
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.17%
Nippon India Short Term Fund-Growth Plan
3Y Returns7.34%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.24%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.23%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
3Y Returns13.7%
Tata Young Citizens Fund -Regular Plan-Growth Option
3Y Returns15.29%
HDFC Value Fund - Growth Plan
3Y Returns19.68%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns20.3%