Pros | ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 9/20 | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1528 Cr | 53030 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.81% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 53 | 43 | ||
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 (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.16%) Consumer Cyclical (17.59%) Tech (11.27%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 98.46% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 29.41 | 26.26 | ||
P/B | 4.73 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.03% | -1.48% | ||
3-Month Return | -0.18% | -0.51% | ||
6-Month Return | 16.5% | 12.43% | ||
1-Year Return | -1.32% | -0.12% | ||
3-Year Return | 17.87% | 14.73% | ||
5-Year Return | 19.77% | 18.52% |
Sharpe | 0.85 | 0.77 | ||
Alpha | 3.55 | 1.14 | ||
Beta | 1.02 | 0.9 | ||
Standard Deviation | 13.76 | 11.68 | ||
Information Ratio | 1.03 | 0.18 |
Description | Invesco India largecap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Nigam,Hiten Jain | Pradeep Kesavan,Saurabh Pant |