UTI vs Invesco India Largecap Fund compare

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)	₹1255 Cr	₹12842 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	1.74
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

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
1 Month	-4.91%	-0.73%
6 Month	-6.78%	-5.49%
1 Year	13.24%	11.04%
3 Year	12.27%	9.9%
5 Year	16.21%	14.92%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	8.67%	3%
3 Year	20.33%	13.64%
5 Year	19.65%	15.38%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
1 Year	11.34%	12.02%
3 Year	12.83%	12.25%
5 Year	12.86%	12.92%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
Standard Deviation	12.81%	11.82%
Sharp	0.55%	0.25%
Beta	0.97%	0.93%
Alpha	1.56%	-2.38%

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

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
Others	1.04	3.37
Large Cap	82.18	84.82
Mid Cap	8.9	10.95
Small Cap	7.88	0.85

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
Others	1.04	3.37
Petroleum Products	6.61	3.73
Electrical Equipment	3.29	-
IT - Software	10.75	13.09
Finance	4.06	3.45
Consumer Durables	6.78	2.85
Banks	22.34	25.92
Automobiles	5.96	5.4
Aerospace & Defense	4.14	0.55
Capital Markets	2.07	-
Transport Services	1.14	1.24
Pharmaceuticals & Biotechnology	3.31	4.11
Agricultural Food & other Products	3.26	0.97
Beverages	3.74	1.03
Healthcare Equipment & Supplies	0.43	-
Food Products	1.17	-
Household Products	0.98	-
Telecom - Services	2.97	4.76
Financial Technology (Fintech)	1.41	-
Healthcare Services	2.56	0.85
Industrial Products	1.08	1.01
Fertilizers & Agrochemicals	1.08	0.58
Power	1.98	2.04
Retailing	4.03	5.31
Insurance	0.75	3.54
Auto Components	2.2	1.9
Industrial Manufacturing	0.87	-
Construction	-	2.51
Ferrous Metals	-	2.09
Personal Products	-	1.7
Diversified FMCG	-	2.25
Oil	-	1.04
Diversified	-	0.51
Cement & Cement Products	-	1.55
Consumable Fuels	-	0.88
Textiles & Apparels	-	1.03
Leisure Services	-	0.73