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Compare Invesco India Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.81 | 1.96 |
NAV | ₹98.46 | ₹182.18 |
Fund Started | 09 Jul 2007 | 01 Aug 2005 |
Fund Size | ₹6340.05 Cr | ₹4048.26 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.81
1.96
NAV
₹98.46
₹182.18
Fund Started
09 Jul 2007
01 Aug 2005
Fund Size
₹6340.05 Cr
₹4048.26 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 44.90% | 36.82% |
3 Year | 23.17% | 22.11% |
5 Year | 22.50% | 24.99% |
1 Year
44.90%
36.82%
3 Year
23.17%
22.11%
5 Year
22.50%
24.99%
Holding Analysis
Equity | 98.54% | 94.84% |
Cash | 1.46% | 5.03% |
Equity
98.54%
94.84%
Cash
1.46%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 4.51% |
Interglobe Aviation Ltd. | 3.58% |
ICICI Bank Ltd. | 3.44% |
Prestige Estates Projects Ltd. | 3.39% |
The Federal Bank Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 3.25% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Max Healthcare Institute Ltd. | 3.08% |
Coforge Ltd. | 3.08% |
HDFC Bank Ltd. | 3.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
Fund Manager
Name | Amit Ganatra | V Srivatsa |
Start Date | 01 Sep 2022 | 10 Aug 2018 |
Name
Amit Ganatra
V Srivatsa
Start Date
01 Sep 2022
10 Aug 2018
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 09 Jul 2007 | 01 Aug 2005 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
09 Jul 2007
01 Aug 2005
