Tata Large Cap Fund vs Invesco India Largecap Fund compare

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tortoise-icon Invesco India Largecap Fund - Growth

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Fund Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Average
Asset Size (Cr) ₹1255 Cr ₹2415 Cr ₹2415 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 21 Aug 2009 07 May 1998 07 May 1998
Category Large Cap Large Cap Large Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 100 TRI NIFTY 100 TRI NIFTY 100 TRI
Turn Over 56% 20.36% 20.36%
Expense Ratio 2.09 2.04 2.04
Manager Hiten Jain Kapil Malhotra Kapil Malhotra
ISIN Code INF205K01304 INF277K01931 INF277K01931
Exits Load Data not available./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Month -4.97% -2.82% -2.82%
6 Month -4.54% -6.37% -6.37%
1 Year 13.21% 9.68% 9.68%
3 Year 11.82% 11.69% 11.69%
5 Year 16.05% 15.19% 15.19%

SIP Return Analysis

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
6 Month - - -
1 Year 4.15% -1.01% -1.01%
3 Year 18.14% 14.74% 14.74%
5 Year 18.37% 16.92% 16.92%

Rolling Lumpsum Returns

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Year 11.34% 13.29% 13.29%
3 Year 12.83% 13.26% 13.26%
5 Year 12.86% 13.56% 13.56%

Risk Management

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Standard Deviation 12.81% 12.66% 12.66%
Sharp 0.55% 0.49% 0.49%
Beta 0.97% 0.98% 0.98%
Alpha 1.56% 0.56% 0.56%

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Fund Managers

Scheme Name Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Name Hiten Jain Kapil Malhotra Kapil Malhotra
Total AUM ₹4078 Cr ₹18472 Cr ₹18472 Cr
Fund Manage 4 7 7
Invesco India Largecap Fund - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Largecap Fund - Growth

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Others 1.04 3.07 3.07
Large Cap 82.18 83.72 83.72
Mid Cap 8.9 7.34 7.34
Small Cap 7.88 5.87 5.87

Sector Allocation

Scheme Name

Invesco India Largecap Fund - Growth

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Others 1.04 3.07 3.07
Petroleum Products 6.61 6.57 6.57
Electrical Equipment 3.29 2.83 2.83
IT - Software 10.75 9.69 9.69
Finance 4.06 3.57 3.57
Consumer Durables 6.78 2.97 2.97
Banks 22.34 22.96 22.96
Automobiles 5.96 6.61 6.61
Aerospace & Defense 4.14 - -
Capital Markets 2.07 1.56 1.56
Transport Services 1.14 0.67 0.67
Pharmaceuticals & Biotechnology 3.31 7.72 7.72
Agricultural Food & other Products 3.26 1.72 1.72
Beverages 3.74 - -
Healthcare Equipment & Supplies 0.43 - -
Food Products 1.17 0.65 0.65
Household Products 0.98 - -
Telecom - Services 2.97 0.67 0.67
Financial Technology (Fintech) 1.41 - -
Healthcare Services 2.56 - -
Industrial Products 1.08 - -
Fertilizers & Agrochemicals 1.08 - -
Power 1.98 7.26 7.26
Retailing 4.03 - -
Insurance 0.75 1.64 1.64
Auto Components 2.2 - -
Industrial Manufacturing 0.87 0.85 0.85
Cement & Cement Products - 1.96 1.96
Personal Products - 3.6 3.6
Construction - 4.06 4.06
Ferrous Metals - 0.96 0.96
Diversified FMCG - 2.3 2.3
Gas - 1.24 1.24
IT - Services - 1.22 1.22
Diversified Metals - 1.23 1.23
Realty - 1.02 1.02
Transport Infrastructure - 1.4 1.4

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