Invesco India Largecap Fund vs HSBC Large Cap 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	-7.78%	-8.61%
6 Month	-4.34%	-4.06%
1 Year	13.8%	10.88%
3 Year	11.04%	10.36%
5 Year	16.31%	14.35%

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	6.75%	4.5%
3 Year	19.1%	17.05%
5 Year	18.7%	16.92%

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	0.55%	0.84%
Beta	0.97%	0.98%
Alpha	1.56%	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	3.47
Large Cap	82.18	85.69
Mid Cap	8.9	6.87
Small Cap	7.88	3.97

Scheme Name	Invesco India Largecap Fund - Growth	HSBC Large Cap Fund - Regular Growth
Others	1.04	3.47
Petroleum Products	6.61	4.65
Electrical Equipment	3.29	-
IT - Software	10.75	11.41
Finance	4.06	8.08
Consumer Durables	6.78	1.42
Banks	22.34	18.42
Automobiles	5.96	2.53
Aerospace & Defense	4.14	4.67
Capital Markets	2.07	3.97
Transport Services	1.14	1.73
Pharmaceuticals & Biotechnology	3.31	6.53
Agricultural Food & other Products	3.26	-
Beverages	3.74	1.6
Healthcare Equipment & Supplies	0.43	-
Food Products	1.17	-
Household Products	0.98	-
Telecom - Services	2.97	3.14
Financial Technology (Fintech)	1.41	-
Healthcare Services	2.56	1.58
Industrial Products	1.08	-
Fertilizers & Agrochemicals	1.08	-
Power	1.98	2.34
Retailing	4.03	5.49
Insurance	0.75	-
Auto Components	2.2	-
Industrial Manufacturing	0.87	-
Construction	-	4.78
Diversified FMCG	-	2.57
Gas	-	1.02
Oil	-	1.32
Realty	-	2.96
Cement & Cement Products	-	2.01
Ferrous Metals	-	1.86
Textiles & Apparels	-	0.46
Leisure Services	-	1.99