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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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.91 |
NAV | ₹102.09 | ₹179.40 |
Fund Started | 09 Jul 2007 | 01 Aug 2005 |
Fund Size | ₹8124.55 Cr | ₹4861.08 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
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.91
NAV
₹102.09
₹179.40
Fund Started
09 Jul 2007
01 Aug 2005
Fund Size
₹8124.55 Cr
₹4861.08 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 | 6.24% | -2.77% |
3 Year | 24.00% | 20.03% |
5 Year | 24.23% | 24.69% |
1 Year
6.24%
-2.77%
3 Year
24.00%
20.03%
5 Year
24.23%
24.69%
Holding Analysis
Equity | 98.03% | 95.93% |
Cash | 1.97% | 3.90% |
Equity
98.03%
95.93%
Cash
1.97%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.28% |
Max Healthcare Institute Ltd. | 5.16% |
Trent Ltd. | 5.11% |
BSE Ltd. | 4.79% |
Eternal Ltd. | 4.60% |
Swiggy Ltd. | 4.49% |
Cholamandalam Investment and Finance Company Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 3.89% |
Glenmark Pharmaceuticals Ltd. | 3.58% |
JK Cement Ltd. | 3.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.31% |
ICICI Bank Ltd. | 4.10% |
Infosys Ltd. | 3.23% |
Reliance Industries Ltd. | 2.72% |
ITC Ltd. | 2.66% |
Wipro Ltd. | 2.41% |
The Federal Bank Ltd. | 2.38% |
Aditya Birla Capital Ltd. | 2.26% |
Vedanta Ltd. | 2.17% |
Indian Bank | 2.16% |
Fund Manager
Name | Amit Ganatra | V Srivatsa |
Start Date | 01 Sep 2022 | 25 Sep 2009 |
Name
Amit Ganatra
V Srivatsa
Start Date
01 Sep 2022
25 Sep 2009
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
