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UTI vs Invesco India Largecap Fund compare

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tortoise-icon Invesco India Largecap Fund - Growth

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tortoise-icon UTI - Master Share-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 UTI - Master Share-Growth Option
Fund Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1301 Cr ₹12482 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Aug 2009 30 Jul 2005
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 TRI BSE 100
Turn Over 56% 17%
Expense Ratio 2.09 1.76
Manager Hiten Jain Karthikraj Lakshmanan
ISIN Code INF205K01304 INF789F01976
Exits Load Data not available./365 UTI Large 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 Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
1 Month 7.59% 6.1%
6 Month -7.06% -4.84%
1 Year 9.21% 8.91%
3 Year 14.01% 10.41%
5 Year 22.12% 20.17%

SIP Return Analysis

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
6 Month -4.42% -2.7%
1 Year -11.68% -8.57%
3 Year 12.72% 9.53%
5 Year 14.17% 11.69%

Rolling Lumpsum Returns

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
1 Year 11.6% 12.06%
3 Year 12.85% 12.16%
5 Year 12.99% 13.02%

Risk Management

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Standard Deviation 12.81% 11.82%
Sharp 0.4% 0.23%
Beta 1.01% 0.9%
Alpha 0.57% -1.85%

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Fund Managers

Scheme Name Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option
Name Hiten Jain Karthikraj Lakshmanan
Total AUM ₹4078 Cr ₹14959 Cr
Funds Managed 4 2
Invesco India Largecap Fund - Growth UTI - Master Share-Growth Option

Market Cap

Scheme Name

Invesco India Largecap Fund - Growth

UTI - Master Share-Growth Option

Others 0.43 3.57
Large Cap 84.52 85.91
Mid Cap 9.16 9.87
Small Cap 5.89 0.66

Sector Allocation

Scheme Name

Invesco India Largecap Fund - Growth

UTI - Master Share-Growth Option

Others 0.43 3.57
Energy 6.28 6.63
Industrials 9.19 6.87
Technology 12.27 11.98
Financial Services 30.7 33.74
Basic Materials 1.26 4.89
Consumer Cyclical 16.66 11.21
Utilities 2.15 1.82
Healthcare 6.36 4.64
Consumer Defensive 10.41 9.75
Communication Services 4.28 4.9

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