Invesco India Midcap Fund vs Quant Mid Cap Fund compare
Invesco India Midcap Fund - Growth Option
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5645 Cr | ₹8608 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Apr 2007 | 21 Mar 2001 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 150 MidCap Index | NIFTY Midcap 150 TRI |
Turn Over | 70% | % |
Expense Ratio | 1.8 | 1.75 |
Manager | Aditya Khemani | Sanjeev Sharma |
ISIN Code | INF205K01BC9 | INF966L01176 |
Exits Load | Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | -6.28% | -7.58% |
6 Month | -7.65% | -19.23% |
1 Year | 15.23% | -4.42% |
3 Year | 21.08% | 19.55% |
5 Year | 21.68% | 27.36% |
SIP Return Analysis
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -2.63% | -21.61% |
3 Year | 22.98% | 15.72% |
5 Year | 23.92% | 24.41% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 14.1% | 12.53% |
3 Year | 18.13% | 11.62% |
5 Year | 18.76% | 10.43% |
Risk Management
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 13.27% | 17.376% |
Sharp | 0.84% | 0.838% |
Beta | 0.94% | 0.924% |
Alpha | 0.48% | 0.658% |
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Fund Managers
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Aditya Khemani | Sanjeev Sharma |
Total AUM | ₹12070 Cr | ₹39731 Cr |
Fund Manage | 3 | 22 |
Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 1.17 | 12.39 |
Small Cap | 18.86 | - |
Mid Cap | 66 | 69.78 |
Large Cap | 13.97 | 17.85 |
Sector Allocation
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 1.17 | 12.39 |
Realty | 7.78 | - |
Industrial Products | 9.16 | - |
Auto Components | 7.58 | 6.21 |
Healthcare Services | 6.77 | - |
Retailing | 9.78 | - |
Insurance | 4.71 | 1.05 |
Consumer Durables | 8.24 | - |
Leisure Services | 5.6 | 1.62 |
Pharmaceuticals & Biotechnology | 6.61 | 11.58 |
Capital Markets | 3.61 | - |
Finance | 5.98 | 4.13 |
Banks | 4.53 | - |
Ferrous Metals | 1.34 | 11.77 |
IT - Software | 6.45 | 3.99 |
Telecom - Services | 1.38 | 4.5 |
Electrical Equipment | 2.4 | - |
Transport Services | 2.48 | 7.91 |
Cement & Cement Products | 2.89 | - |
Industrial Manufacturing | 1.54 | - |
Petroleum Products | - | 9.72 |
Diversified FMCG | - | 5.34 |
Agricultural Food & other Products | - | 5.86 |
Power | - | 1.74 |
Chemicals & Petrochemicals | - | 4.28 |
Construction | - | 7.93 |
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