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 | 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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