HSBC Large Cap Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Fund	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1255 Cr	₹1928 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	21 Aug 2009	10 Dec 2002
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	56%	63%
Expense Ratio	2.09	2.13
Manager	Hiten Jain	Gautam Bhupal
ISIN Code	INF205K01304	INF336L01016
Exits Load	Data not available./365	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
1 Month	2.29%	2.19%
6 Month	3.63%	4.01%
1 Year	22.51%	19.28%
3 Year	14.75%	14.5%
5 Year	17.4%	15.63%

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	13.92%	12.17%
3 Year	21.25%	19.47%
5 Year	20.34%	18.71%

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
1 Year	11.34%	15.92%
3 Year	12.83%	12.52%
5 Year	12.86%	12.17%

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Standard Deviation	12.81%	12.72%
Sharp	0.67%	0.84%
Beta	0.98%	0.98%
Alpha	1.25%	0.05%

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Name	Hiten Jain	Gautam Bhupal
Total AUM	₹4078 Cr	₹25949 Cr
Fund Manage	4	13
	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	1.04	1.95
Large Cap	82.18	84.51
Mid Cap	8.9	11.5
Small Cap	7.88	2.04

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	1.04	1.95
Petroleum Products	6.61	-
Electrical Equipment	3.29	-
IT - Software	10.75	-
Finance	4.06	-
Consumer Durables	6.78	-
Banks	22.34	-
Automobiles	5.96	-
Aerospace & Defense	4.14	-
Capital Markets	2.07	-
Transport Services	1.14	-
Pharmaceuticals & Biotechnology	3.31	-
Agricultural Food & other Products	3.26	-
Beverages	3.74	-
Healthcare Equipment & Supplies	0.43	-
Food Products	1.17	-
Household Products	0.98	-
Telecom - Services	2.97	-
Financial Technology (Fintech)	1.41	-
Healthcare Services	2.56	-
Industrial Products	1.08	-
Fertilizers & Agrochemicals	1.08	-
Power	1.98	-
Retailing	4.03	-
Insurance	0.75	-
Auto Components	2.2	-
Industrial Manufacturing	0.87	-
Energy	-	11.43
Technology	-	5.68
Healthcare	-	6.53
Construction	-	12.47
Financial	-	27.34
Materials	-	5.22
Consumer Staples	-	5.96
Automobile	-	5.15
Services	-	8.62
Capital Goods	-	2.5
Consumer Discretionary	-	1.55
Communication	-	2.89
Metals & Mining	-	2.31
Textiles	-	0.4