Compare Invesco India Largecap Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.03 | 1.48 |
NAV | ₹68.48 | ₹90.06 |
Fund Started | 10 Jul 2009 | 12 Jun 2007 |
Fund Size | ₹1718.39 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.48
NAV
₹68.48
₹90.06
Fund Started
10 Jul 2009
12 Jun 2007
Fund Size
₹1718.39 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 5.63% | 7.27% |
3 Year | 16.73% | 17.80% |
5 Year | 14.31% | 17.85% |
1 Year
5.63%
7.27%
3 Year
16.73%
17.80%
5 Year
14.31%
17.85%
Equity | 99.48% | 99.31% |
Cash | 0.52% | 0.68% |
Equity
99.48%
99.31%
Cash
0.52%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.59% |
Infosys Ltd. | 5.47% |
ICICI Prudential Asset Management Company Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.93% |
Bajaj Finance Ltd. | 3.85% |
Interglobe Aviation Ltd. | 3.34% |
Tech Mahindra Ltd. | 3.19% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Jul 2009 | 12 Jun 2007 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Jul 2009
12 Jun 2007