Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 9/20 | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1528 Cr | 71788 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.85% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 53 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (8.58%) ICICI Bank Ltd (6.96%) Infosys Ltd (5.79%) Bharti Airtel Ltd (4.01%) Bajaj Finance Ltd (3.87%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (31.16%) Consumer Cyclical (17.59%) Tech (11.27%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 98.46% | 90.71% | ||
Debt % | - | - | ||
P/E | 29.41 | 23.69 | ||
P/B | 4.73 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.23% | 0.67% | ||
3-Month Return | 0.77% | 0.82% | ||
6-Month Return | 14.88% | 12.2% | ||
1-Year Return | 0.06% | 1.78% | ||
3-Year Return | 17.89% | 18.72% | ||
5-Year Return | 20.17% | 21.7% |
Sharpe | 0.85 | 1.05 | ||
Alpha | 3.55 | 5.18 | ||
Beta | 1.02 | 0.89 | ||
Standard Deviation | 13.76 | 11.73 | ||
Information Ratio | 1.03 | 1.73 |
Description | Invesco India largecap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Nigam,Hiten Jain | Sharmila D’mello,Anish Tawakley,Vaibhav Dusad |