INVESCO INDIA LARGE & MID CAP FUND vs Nippon India Vision Fund compare
Nippon India Vision Fund-Growth Plan-Growth Option
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
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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