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)	₹36467 Cr	₹1255 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	11 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	2.09
Manager	Dhruv Muchhal	Hiten Jain
ISIN Code	INF179K01BE2	INF205K01304
Exits Load	HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Month	-	2.29%
6 Month	0.24%	3.63%
1 Year	12.67%	22.51%
3 Year	17.54%	14.75%
5 Year	16.81%	17.4%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	4.14%	13.92%
3 Year	18.76%	21.25%
5 Year	20.53%	20.34%

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%	0.67%
Beta	0.89%	0.98%
Alpha	4.74%	1.25%

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	3.04	1.04
Large Cap	93.87	82.18
Mid Cap	3.09	8.9
Small Cap	-	7.88

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Others	3.04	1.04
Petroleum Products	3.51	6.61
Electrical Equipment	0.74	3.29
IT - Software	7.8	10.75
Personal Products	1.02	-
Construction	5.78	-
Diversified FMCG	5.28	-
Non - Ferrous Metals	1.08	-
Banks	31.14	22.34
Pharmaceuticals & Biotechnology	6.12	3.31
Automobiles	7.65	5.96
Cement & Cement Products	1.4	-
Finance	1.7	4.06
Insurance	0.41	0.75
Consumer Durables	2.56	6.78
Agricultural Food & other Products	1.36	3.26
Oil	0.77	-
Realty	0.67	-
Industrial Products	0.22	1.08
Telecom - Services	5.27	2.97
Healthcare Services	0.26	2.56
Consumable Fuels	3.42	-
Chemicals & Petrochemicals	0.85	-
Power	6.12	1.98
Retailing	1.35	4.03
Beverages	0.48	3.74
Aerospace & Defense	-	4.14
Capital Markets	-	2.07
Transport Services	-	1.14
Healthcare Equipment & Supplies	-	0.43
Food Products	-	1.17
Household Products	-	0.98
Financial Technology (Fintech)	-	1.41
Fertilizers & Agrochemicals	-	1.08
Auto Components	-	2.2
Industrial Manufacturing	-	0.87