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INVESCO INDIA LARGE & MID CAP FUND vs HDFC Large and Mid Cap Fund compare

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tortoise-icon HDFC Large and Mid Cap Fund - Growth Option

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Fund HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹23140 Cr ₹6250 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 18 Feb 1994 09 Aug 2007
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 9.01% 73%
Expense Ratio 1.66 1.8
Manager Dhruv Muchhal Aditya Khemani
ISIN Code INF179KA1RT1 INF205K01247
Exits Load HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Large & Mid 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 HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Month -4.15% -4.37%
6 Month -11.98% -7.74%
1 Year 4.25% 13.54%
3 Year 18.32% 18.73%
5 Year 20.77% 17.5%

SIP Return Analysis

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month - -
1 Year -9.87% -3.58%
3 Year 17.14% 21.29%
5 Year 21.84% 20.76%

Rolling Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Year 14.17% 13.52%
3 Year 10.86% 14.27%
5 Year 11.39% 14.77%

Risk Management

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation 14.351% 12.64%
Sharp 0.85% 0.78%
Beta 1.009% 0.98%
Alpha 4.332% 1.91%

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Fund Managers

Scheme Name HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Name Dhruv Muchhal Aditya Khemani
Total AUM ₹520687 Cr ₹12070 Cr
Fund Manage 40 3
HDFC Large and Mid Cap Fund - Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth

Market Cap

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 1.31 0.31
Large Cap 49.45 37.45
Small Cap 12.2 13.09
Mid Cap 37.04 49.15

Sector Allocation

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 1.31 0.31
Telecom - Services 2.22 2.01
Petroleum Products 2.61 -
IT - Software 8.83 6.66
Auto Components 4.16 2.7
Construction 1.62 -
Pharmaceuticals & Biotechnology 9.22 5.46
IT - Services 0.07 -
Industrial Manufacturing 0.9 1.45
Cement & Cement Products 1.18 3.79
Finance 8.81 5.84
Healthcare Services 3.08 5.49
Banks 18.76 13.94
Retailing 2.21 8.27
Diversified FMCG 1.06 -
Non - Ferrous Metals 0.72 -
Realty 1.73 7.55
Agricultural, Commercial & Construction Vehicles 1.58 -
Chemicals & Petrochemicals 1.98 -
Leisure Services 1.76 3.27
Automobiles 3.3 4.18
Aerospace & Defense 2.31 -
Electrical Equipment 0.53 1.91
Ferrous Metals 1.1 1.1
Fertilizers & Agrochemicals 1.03 -
Telecom - Equipment & Accessories 0.17 -
Consumer Durables 2.53 6.82
Insurance 3.09 4.26
Personal Products 0.49 -
Transport Services 1.5 2.64
Industrial Products 1.45 6.68
Gas 1.35 -
Beverages 0.55 -
Entertainment 0.64 -
Agricultural Food & other Products 0.52 1.41
Oil 0.69 -
Capital Markets 0.99 4.26
Financial Technology (Fintech) 0.6 -
Power 2.68 -
Commercial Services & Supplies 0.39 -
Textiles & Apparels 0.23 -
Transport Infrastructure 0.05 -

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