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Compare Nippon India Index Nifty 50 vs Invesco India Largecap 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 | ₹100 |
Expense Ratio | 0.42 | 2.05 |
NAV | ₹42.69 | ₹70.09 |
Fund Started | 09 Sep 2010 | 10 Jul 2009 |
Fund Size | ₹2482.57 Cr | ₹1488.19 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.42
2.05
NAV
₹42.69
₹70.09
Fund Started
09 Sep 2010
10 Jul 2009
Fund Size
₹2482.57 Cr
₹1488.19 Cr
Exit Load
-
-
Returns
1 Year | 6.97% | 7.53% |
3 Year | 17.67% | 21.76% |
5 Year | 19.98% | 21.50% |
1 Year
6.97%
7.53%
3 Year
17.67%
21.76%
5 Year
19.98%
21.50%
Holding Analysis
Equity | 99.80% | 98.34% |
Cash | 0.20% | 1.66% |
Equity
99.80%
98.34%
Cash
0.20%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.19% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.58% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
ICICI Bank Ltd. | 7.26% |
Infosys Ltd. | 4.69% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 4.00% |
Bajaj Finance Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 3.05% |
Axis Bank Ltd. | 2.98% |
Titan Company Ltd. | 2.73% |
Eicher Motors Ltd. | 2.67% |
Fund Manager
Name | Mehul Dama | Hiten Jain |
Start Date | 01 Aug 2022 | 01 Dec 2023 |
Name
Mehul Dama
Hiten Jain
Start Date
01 Aug 2022
01 Dec 2023
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. |
Launch Date | 09 Sep 2010 | 10 Jul 2009 |
Description
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Launch Date
09 Sep 2010
10 Jul 2009