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 | -3.35% | -3.76% |
6 Month | -13.7% | -15.03% |
1 Year | 6.55% | 10.07% |
3 Year | 17.5% | 18.67% |
5 Year | 23.41% | 21.67% |
SIP Return Analysis
Scheme Name | Nippon India Vision Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | -9.33% | -10.92% |
1 Year | -14.38% | -15.03% |
3 Year | 16.23% | 17.92% |
5 Year | 18.84% | 18.46% |
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% | 0.75% |
Beta | 0.953% | 0.97% |
Alpha | 4.157% | 2.65% |
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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 | 2.24 |
Large Cap | 57.23 | 34.77 |
Mid Cap | 40.65 | 44.77 |
Small Cap | 0 | 18.22 |
Sector Allocation
Scheme Name |
Nippon India Vision Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 2.12 | 0.27 |
Energy | 5.08 | - |
Industrials | 11.87 | 10.04 |
Technology | 15.01 | 8.91 |
Healthcare | 8.48 | 13.77 |
Basic Materials | 8.1 | 4.9 |
Financial Services | 21.39 | 27.46 |
Consumer Cyclical | 13.77 | 23.77 |
Utilities | 4.18 | - |
Consumer Defensive | 4.91 | 2.25 |
Real Estate | 1.15 | 6.66 |
Communication Services | 3.95 | 1.96 |
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