HDFC Top 100 Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹35437 Cr	₹1144 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Oct 1996	21 Aug 2009
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.32%	56%
Expense Ratio	1.61	2.11
Manager	Dhruv Muchhal	Hiten Jain
ISIN Code	INF179K01BE2	INF205K01304
Exits Load	Exit load of 1% if redeemed within 1 year/365	Nil/365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Month	-6.08%	-5.93%
6 Month	4.3%	6.83%
1 Year	23.21%	30.36%
3 Year	15.89%	12.37%
5 Year	16.77%	17.38%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	13.2%	20.89%
3 Year	21.23%	22.14%
5 Year	21.74%	20.77%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Year	17.48%	11.34%
3 Year	15.37%	12.83%
5 Year	14.84%	12.86%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Standard Deviation	12.11%	12.81%
Sharp	1.21%	0.56%
Beta	0.89%	0.98%
Alpha	4.74%	0.88%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Name	Dhruv Muchhal	Hiten Jain
Total AUM	₹520687 Cr	₹4078 Cr
Fund Manage	40	4
	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Others	3.68	2.01
Large Cap	93.28	81.07
Mid Cap	3.04	8.51
Small Cap	-	8.41

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Others	3.68	1.18
Petroleum Products	4.12	-
Electrical Equipment	0.72	-
IT - Software	7.81	-
Personal Products	1.11	-
Construction	5.53	1.26
Diversified FMCG	5.37	-
Non - Ferrous Metals	1.12	-
Banks	29.53	-
Pharmaceuticals & Biotechnology	6.47	-
Automobiles	5.64	-
Aerospace & Defense	0.3	-
Cement & Cement Products	1.3	-
Finance	2.63	-
Insurance	0.44	0.91
Consumer Durables	2.87	-
Agricultural Food & other Products	1.5	-
Oil	0.81	-
Realty	0.57	-
Industrial Products	0.23	-
Telecom - Services	5.27	-
Healthcare Services	0.25	-
Consumable Fuels	3.63	-
Chemicals & Petrochemicals	0.9	-
Power	6.26	-
Retailing	1.44	-
Beverages	0.5	-
Energy	-	11.31
Capital Goods	-	10.54
Technology	-	10.14
Financial	-	27.72
Materials	-	1.1
Healthcare	-	5.82
Consumer Staples	-	11.45
Automobile	-	6.33
Services	-	6.99
Consumer Discretionary	-	2.57
Communication	-	1.16
Chemicals	-	1.52