Compare Invesco India Large Cap Fund vs UTI Nifty Next 50 Index Fund
Invesco India Large Cap Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
0.91
NAV
₹67.05
₹24.03
Fund Started
10 Jul 2009
08 Jun 2018
Fund Size
₹1925.14 Cr
₹7294.63 Cr
Exit Load
-
-
1 Year
-5.81%
-2.81%
3 Year
10.96%
14.82%
5 Year
7.91%
9.78%
Equity
99.11%
100.05%
Cash
0.89%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.97% |
Eternal Ltd. | 3.83% |
Interglobe Aviation Ltd. | 3.64% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.21% |
Tech Mahindra Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.92% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in Large Cap entities.
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Jul 2009
08 Jun 2018
