UTI vs Invesco India Largecap Fund compare
Invesco India Largecap Fund - Growth
UTI - Master Share-Growth Option
Chart Comparison
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 | -3.8% | -4.2% |
6 Month | -13.66% | -12.13% |
1 Year | 2.77% | 2.77% |
3 Year | 12.74% | 10.04% |
5 Year | 17.24% | 16.13% |
SIP Return Analysis
Scheme Name | Invesco India Largecap Fund - Growth | UTI - Master Share-Growth Option |
---|---|---|
6 Month | -10.11% | -7.04% |
1 Year | -16.62% | -12.06% |
3 Year | 11.37% | 8.65% |
5 Year | 13.84% | 11.7% |
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 | 0.36% | 0.26% |
Beta | 1% | 0.91% |
Alpha | -0.01% | -1.41% |
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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 |
Fund Manage | 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 | 0.45272 | 3.56898 |
Large Cap | 83.48514 | 85.90587 |
Mid Cap | 8.81364 | 9.86681 |
Small Cap | 7.24848 | 0.65831 |
Sector Allocation
Scheme Name |
Invesco India Largecap Fund - Growth |
UTI - Master Share-Growth Option |
---|---|---|
Others | 0.45272 | 3.56898 |
Energy | 6.69443 | 6.63453 |
Industrials | 10.71733 | 6.8719 |
Technology | 13.9138 | 11.97709 |
Financial Services | 27.46006 | 33.73815 |
Basic Materials | 1.14967 | 4.8909 |
Consumer Cyclical | 17.18328 | 11.20727 |
Utilities | 2.51154 | 1.82214 |
Healthcare | 5.67392 | 4.63941 |
Consumer Defensive | 10.30902 | 9.74611 |
Communication Services | 3.93421 | 4.90349 |
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