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)	₹1144 Cr	₹13184 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	21 Aug 2009	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	56%	17%
Expense Ratio	2.11	1.72
Manager	Hiten Jain	Karthikraj Lakshmanan
ISIN Code	INF205K01304	INF789F01976
Exits Load	Nil/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
1 Month	6.12%	6.05%
6 Month	24.37%	20.16%
1 Year	39.91%	29.77%
3 Year	17.32%	13.25%
5 Year	20.78%	19.12%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	16.1%	12.67%
3 Year	35.52%	26.8%
5 Year	65.79%	55.36%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
1 Year	20.5%	18.96%
3 Year	50.51%	43.19%
5 Year	74.23%	60.87%

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
Standard Deviation	12.81%	11.82%
Sharp	0.81%	0.59%
Beta	0.98%	0.92%
Alpha	1.72%	-0.7%

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	2.01	1.44
Large Cap	81.07	80.56
Mid Cap	8.51	15.58
Small Cap	8.41	0.99

Scheme Name	Invesco India Largecap Fund - Growth	UTI - Master Share-Growth Option
Others	1.18	0.49
Energy	11.31	-
Capital Goods	10.54	-
Technology	10.14	-
Financial	27.72	-
Materials	1.1	-
Healthcare	5.82	-
Consumer Staples	11.45	-
Automobile	6.33	-
Services	6.99	-
Construction	1.26	2.02
Consumer Discretionary	2.57	-
Communication	1.16	-
Chemicals	1.52	-
Insurance	0.91	3.31
Automobiles	-	4.12
Petroleum Products	-	6.67
Industrial Products	-	1.61
IT - Software	-	12.29
Ferrous Metals	-	1.96
Consumer Durables	-	3.98
Banks	-	26.52
Pharmaceuticals & Biotechnology	-	3.29
Personal Products	-	1.78
Healthcare Services	-	0.99
Diversified FMCG	-	0.92
Fertilizers & Agrochemicals	-	0.53
Retailing	-	7.44
Finance	-	3.36
Telecom - Services	-	4.66
Diversified	-	0.51
Cement & Cement Products	-	1.7
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15