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INVESCO INDIA LARGE & MID CAP FUND vs Nippon India Vision Fund compare

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tortoise-icon Nippon India Vision Fund-Growth Plan-Growth Option

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tortoise-icon INVESCO INDIA LARGE & MID CAP FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Fund Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5353 Cr ₹6250 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Oct 1995 09 Aug 2007
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
Turn Over 74% 73%
Expense Ratio 1.96 1.8
Manager Amar Kalkundrikar Aditya Khemani
ISIN Code INF204K01406 INF205K01247
Exits Load Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Month 7.53% 9.27%
6 Month -5.55% -6.68%
1 Year 12.12% 17.5%
3 Year 18.24% 20.22%
5 Year 27.11% 25.25%

SIP Return Analysis

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
6 Month -3.28% -3.71%
1 Year -8.93% -7.63%
3 Year 17.75% 20.37%
5 Year 19.17% 19.47%

Rolling Lumpsum Returns

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
1 Year 18.28% 13.52%
3 Year 15.27% 14.27%
5 Year 14.62% 14.77%

Risk Management

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation 14.058% 12.64%
Sharp 0.734% 0.76%
Beta 0.953% 0.97%
Alpha 4.157% 2.95%

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Fund Managers

Scheme Name Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Name Amar Kalkundrikar Aditya Khemani
Total AUM ₹19671 Cr ₹12070 Cr
Funds Managed 4 3
Nippon India Vision Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth

Market Cap

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 2.12 3.8
Large Cap 57.23 35.92
Mid Cap 40.65 42.59
Small Cap 0 17.69

Sector Allocation

Scheme Name

Nippon India Vision Fund-Growth Plan-Growth Option

INVESCO INDIA LARGE & MID CAP FUND - Growth

Others 2.12 2.01
Energy 5.08 -
Industrials 11.87 10.18
Technology 15.01 7.63
Healthcare 8.48 14.39
Basic Materials 8.1 4.56
Financial Services 21.39 27.11
Consumer Cyclical 13.77 23.58
Utilities 4.18 -
Consumer Defensive 4.91 2.23
Real Estate 1.15 6.51
Communication Services 3.95 1.79

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