Mirae Asset Midcap Fund vs Invesco India Midcap Fund compare
Invesco India Midcap Fund - Growth Option
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Fund | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5645 Cr | ₹15461 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Apr 2007 | 29 Jul 2019 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 150 MidCap Index | NIFTY Midcap 150 TRI |
Turn Over | 70% | 34% |
Expense Ratio | 1.8 | 1.67 |
Manager | Aditya Khemani | Ankit Jain |
ISIN Code | INF205K01BC9 | INF769K01EY2 |
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 | Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Month | -6.28% | -7.52% |
6 Month | -7.65% | -16.75% |
1 Year | 15.23% | -0.57% |
3 Year | 21.08% | 14.98% |
5 Year | 21.68% | 20.69% |
SIP Return Analysis
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -2.63% | -16.56% |
3 Year | 22.98% | 13.07% |
5 Year | 23.92% | 19.59% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Year | 14.1% | 25.71% |
3 Year | 18.13% | 25.27% |
5 Year | 18.76% | 26.62% |
Risk Management
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 13.27% | 15.754% |
Sharp | 0.84% | 0.606% |
Beta | 0.94% | 0.932% |
Alpha | 0.48% | -4.489% |
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Fund Managers
Scheme Name | Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Name | Aditya Khemani | Ankit Jain |
Total AUM | ₹12070 Cr | ₹47966 Cr |
Fund Manage | 3 | 4 |
Invesco India Midcap Fund - Growth Option | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Market Cap
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 1.17 | 1.15 |
Small Cap | 18.86 | 28.21 |
Mid Cap | 66 | 60.38 |
Large Cap | 13.97 | 10.23 |
Sector Allocation
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 1.17 | 1.15 |
Realty | 7.78 | 3.44 |
Industrial Products | 9.16 | 3.88 |
Auto Components | 7.58 | 8.17 |
Healthcare Services | 6.77 | 3.78 |
Retailing | 9.78 | 1.98 |
Insurance | 4.71 | 2.43 |
Consumer Durables | 8.24 | 7.8 |
Leisure Services | 5.6 | - |
Pharmaceuticals & Biotechnology | 6.61 | 9.7 |
Capital Markets | 3.61 | 3 |
Finance | 5.98 | 3.75 |
Banks | 4.53 | 7.81 |
Ferrous Metals | 1.34 | 0.8 |
IT - Software | 6.45 | 6.32 |
Telecom - Services | 1.38 | 4.15 |
Electrical Equipment | 2.4 | 1.6 |
Transport Services | 2.48 | 3.56 |
Cement & Cement Products | 2.89 | 2.23 |
Industrial Manufacturing | 1.54 | - |
Petroleum Products | - | 2.12 |
Automobiles | - | 0.91 |
IT - Services | - | 0.95 |
Non - Ferrous Metals | - | 1.18 |
Diversified Metals | - | 1.12 |
Agricultural, Commercial & Construction Vehicles | - | 1.01 |
Power | - | 1.69 |
Gas | - | 1.93 |
Aerospace & Defense | - | 0.76 |
Chemicals & Petrochemicals | - | 3.23 |
Financial Technology (Fintech) | - | 3.89 |
Minerals & Mining | - | 1.13 |
Fertilizers & Agrochemicals | - | 0.78 |
Household Products | - | 1.12 |
Beverages | - | 0.37 |
Textiles & Apparels | - | 1.53 |
Commercial Services & Supplies | - | 0.7 |
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