Invesco India Largecap Fund vs DSP Top 100 Equity Fund compare

Overview

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Fund	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1255 Cr	₹4470 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	21 Aug 2009	10 Mar 2003
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100 TRI
Turn Over	56%	42%
Expense Ratio	2.09	1.93
Manager	Hiten Jain	Jay Kothari
ISIN Code	INF205K01304	INF740K01243
Exits Load	Data not available./365	DSP Top 100 Equity Fund - Regular Plan - 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	DSP Top 100 Equity Fund - Regular Plan - Growth
1 Month	1.98%	-0.47%
6 Month	3.09%	4.07%
1 Year	23.5%	22.9%
3 Year	15.93%	17.3%
5 Year	17.33%	14.5%

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
6 Month	-	-
1 Year	13.92%	13.84%
3 Year	21.25%	21.5%
5 Year	20.34%	19.42%

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
1 Year	11.34%	15.18%
3 Year	12.83%	12.76%
5 Year	12.86%	12.19%

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Standard Deviation	12.81%	12.37%
Sharp	0.67%	0.81%
Beta	0.98%	0.92%
Alpha	1.25%	3.16%

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Name	Hiten Jain	Jay Kothari
Total AUM	₹4078 Cr	₹0 Cr
Fund Manage	4	20
	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Others	1.04	9.06
Large Cap	82.18	80.18
Mid Cap	8.9	4.19
Small Cap	7.88	6.57

Scheme Name	Invesco India Largecap Fund - Growth	DSP Top 100 Equity Fund - Regular Plan - Growth
Others	1.04	9.06
Petroleum Products	6.61	-
Electrical Equipment	3.29	-
IT - Software	10.75	7.53
Finance	4.06	7.25
Consumer Durables	6.78	-
Banks	22.34	31.45
Automobiles	5.96	11.1
Aerospace & Defense	4.14	-
Capital Markets	2.07	-
Transport Services	1.14	-
Pharmaceuticals & Biotechnology	3.31	10.08
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	1.07
Financial Technology (Fintech)	1.41	-
Healthcare Services	2.56	-
Industrial Products	1.08	0.88
Fertilizers & Agrochemicals	1.08	-
Power	1.98	3.44
Retailing	4.03	-
Insurance	0.75	6.08
Auto Components	2.2	2.38
Industrial Manufacturing	0.87	-
Chemicals & Petrochemicals	-	1.74
Diversified FMCG	-	5.78
Oil	-	1.78
Diversified	-	0.38