PGIM India Large Cap Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Fund	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1255 Cr	₹587 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	21 Aug 2009	30 Jan 2003
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	56%	34%
Expense Ratio	2.09	2.38
Manager	Hiten Jain	Bhupesh Kalyani
ISIN Code	INF205K01304	INF663L01GW4
Exits Load	Data not available./365	PGIM India Large Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
1 Month	2.29%	2.01%
6 Month	3.63%	0.84%
1 Year	22.51%	10.44%
3 Year	14.75%	10.55%
5 Year	17.4%	12.6%

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
6 Month	-	-
1 Year	13.92%	4.88%
3 Year	21.25%	13.43%
5 Year	20.34%	14.32%

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
1 Year	11.34%	15.25%
3 Year	12.83%	12.22%
5 Year	12.86%	12.47%

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Standard Deviation	12.81%	11.54%
Sharp	0.67%	0.59%
Beta	0.98%	0.87%
Alpha	1.25%	-3.08%

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Name	Hiten Jain	Bhupesh Kalyani
Total AUM	₹4078 Cr	₹2742 Cr
Fund Manage	4	13
	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Others	1.04	2.48
Large Cap	82.18	86.75
Mid Cap	8.9	10.77
Small Cap	7.88	-

Scheme Name	Invesco India Largecap Fund - Growth	PGIM India Large Cap Fund - Growth
Others	1.04	2.48
Petroleum Products	6.61	7.27
Electrical Equipment	3.29	-
IT - Software	10.75	12.53
Finance	4.06	6.57
Consumer Durables	6.78	5.39
Banks	22.34	21.93
Automobiles	5.96	5.64
Aerospace & Defense	4.14	1.08
Capital Markets	2.07	-
Transport Services	1.14	2.4
Pharmaceuticals & Biotechnology	3.31	5.41
Agricultural Food & other Products	3.26	-
Beverages	3.74	4.25
Healthcare Equipment & Supplies	0.43	-
Food Products	1.17	1.79
Household Products	0.98	-
Telecom - Services	2.97	4.14
Financial Technology (Fintech)	1.41	-
Healthcare Services	2.56	-
Industrial Products	1.08	1
Fertilizers & Agrochemicals	1.08	-
Power	1.98	2.2
Retailing	4.03	3.37
Insurance	0.75	3.15
Auto Components	2.2	-
Industrial Manufacturing	0.87	-
Construction	-	3.42
Leisure Services	-	0.8
Diversified FMCG	-	1.31
Cement & Cement Products	-	2.41
Chemicals & Petrochemicals	-	0.96
Realty	-	0.5