Pros | ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() Highly volatile within category. | - |
INDMoney rank | 9/20 | 3/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1424 Cr | 5611 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.75% | 1.01% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 49 | 33 | ||
Top 5 Holdings | HDFC Bank Ltd (9.1%) ICICI Bank Ltd (7.58%) Bharti Airtel Ltd (4.37%) Reliance Industries Ltd (4.08%) Infosys Ltd (3.9%) | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (8.7%) Mahindra & Mahindra Ltd (5.23%) ITC Ltd (5.18%) Axis Bank Ltd (5.02%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (32.75%) Consumer Cyclical (16.02%) Tech (11.46%) | Financial Services (49.31%) Consumer Cyclical (15.67%) Health (7.98%) | ||
Equity % | 98.97% | 86.75% | ||
Debt % | - | - | ||
P/E | 28.43 | 17.99 | ||
P/B | 4.6 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.78% | 0.72% | ||
3-Month Return | 11.43% | 8.3% | ||
6-Month Return | 1.99% | 3.61% | ||
1-Year Return | 10.68% | 15.65% | ||
3-Year Return | 20.69% | 22.48% | ||
5-Year Return | 24.76% | 24.51% |
Sharpe | 0.73 | 1 | ||
Alpha | 3.3 | 5.71 | ||
Beta | 1 | 0.89 | ||
Standard Deviation | 14.85 | 12.94 | ||
Information Ratio | 0.94 | 1.52 |
Description | Invesco India largecap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Nigam | - |