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	1.61%	5.81%
6 Month	15.94%	19.18%
1 Year	38.14%	39.81%
3 Year	21.82%	16.69%
5 Year	20.22%	20.74%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	14.2%	16.1%
3 Year	39.23%	35.52%
5 Year	74.22%	65.79%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
1 Year	21.4%	20.5%
3 Year	56.83%	50.51%
5 Year	80%	74.23%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Standard Deviation	12.11%	12.81%
Sharp	1.21%	0.91%
Beta	0.89%	0.95%
Alpha	4.74%	0.94%

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
Large Cap	96.26	81.07
Mid Cap	2.75	8.51
Others	0.99	2.01
Small Cap	-	8.41

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Invesco India Largecap Fund - Growth
Banks	31.49	-
Petroleum Products	6.22	-
Power	5.84	-
Construction	5.64	1.26
Telecom - Services	4.86	-
IT - Software	8.4	-
Diversified FMCG	4.83	-
Consumable Fuels	3.68	-
Automobiles	5.55	-
Pharmaceuticals & Biotechnology	5.62	-
Consumer Durables	2.75	-
Finance	2.47	-
Agricultural Food & other Products	1.44	-
Personal Products	1.17	-
Non - Ferrous Metals	1.12	-
Aerospace & Defense	1.71	-
Cement & Cement Products	1.43	-
Chemicals & Petrochemicals	0.95	-
Electrical Equipment	0.84	-
Oil	0.81	-
Others	0.99	1.18
Beverages	0.44	-
Ferrous Metals	0.4	-
Healthcare Services	0.39	-
Insurance	0.39	0.91
Industrial Products	0.26	-
Realty	0.17	-
Retailing	0.14	-
Financial	-	27.72
Energy	-	11.31
Technology	-	10.14
Consumer Staples	-	11.45
Capital Goods	-	10.54
Automobile	-	6.33
Consumer Discretionary	-	2.57
Chemicals	-	1.52
Healthcare	-	5.82
Services	-	6.99
Communication	-	1.16
Materials	-	1.1