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
1.49
NAV
₹66.63
₹89.25
Fund Started
10 Jul 2009
12 Jun 2007
Fund Size
₹1701.72 Cr
₹50106.61 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
10.04%
11.30%
3 Year
15.71%
17.60%
5 Year
12.92%
16.40%
Equity
100.11%
99.10%
Cash
-0.11%
0.90%
Top 10 Holdings
ICICI Bank Ltd. | 7.88% |
HDFC Bank Ltd. | 7.72% |
ICICI Prudential Asset Management Company Ltd. | 5.74% |
Infosys Ltd. | 5.73% |
Larsen & Toubro Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.79% |
Bajaj Finance Ltd. | 3.75% |
Tech Mahindra Ltd. | 3.61% |
Interglobe Aviation Ltd. | 3.13% |
Eternal Ltd. | 2.91% |
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 5.44% |
Axis Bank Ltd. | 4.27% |
State Bank of India | 4.10% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 2.93% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.72% |
Name
-
-
Start Date
-
-
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
