Mirae Asset Multicap Fund vs Invesco India Multicap Fund compare

Overview

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Fund	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3810 Cr	₹3361 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Mar 2008	21 Aug 2023
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	52%	%
Expense Ratio	1.89	1.88
Manager	Dhimant Kothari	Ankit Jain
ISIN Code	INF205K01DN2	INF769K01KH4
Exits Load	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
1 Month	6.62%	2.99%
6 Month	10.7%	3.16%
1 Year	30.87%	19.82%
3 Year	19.63%	-
5 Year	23%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
6 Month	-	-
1 Year	28.53%	13.06%
3 Year	29.01%	-
5 Year	26.34%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
1 Year	15.03%	36.3%
3 Year	18.03%	-
5 Year	18.2%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	12.65%	-
Sharp	0.92%	-
Beta	0.89%	-
Alpha	1.41%	-

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Name	Dhimant Kothari	Ankit Jain
Total AUM	₹8118 Cr	₹47966 Cr
Fund Manage	7	4
	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Others	2.22	3.33
Small Cap	31.92	30.87
Large Cap	32.99	41.8
Mid Cap	32.87	24.02

Scheme Name	Invesco India Multicap Fund - Growth Option	Mirae Asset Multicap Fund - Regular (G)
Others	2.22	0.74
Cement & Cement Products	3.22	-
Telecom - Services	1.88	-
IT - Software	8.72	-
Auto Components	3.17	-
Retailing	8.23	-
Finance	7.04	-
Healthcare Services	1.41	-
Pharmaceuticals & Biotechnology	6.79	-
Electrical Equipment	5.72	-
Paper, Forest & Jute Products	1.9	-
Banks	6.54	-
Commercial Services & Supplies	1.73	-
Capital Markets	4.27	-
Insurance	2.17	1.86
Agricultural Food & other Products	2.03	-
Beverages	2.6	-
Healthcare Equipment & Supplies	1.43	-
Realty	2.93	-
Ferrous Metals	0.88	-
Aerospace & Defense	1.55	-
Consumer Durables	7.21	-
Chemicals & Petrochemicals	1.64	-
Industrial Products	6.25	-
Financial Technology (Fintech)	1.55	-
Food Products	1.99	-
Transport Services	1.23	-
Industrial Manufacturing	2.94	-
Leisure Services	0.76	-
Energy	-	6.76
Automobile	-	7.51
Materials	-	4.08
Consumer Staples	-	5.66
Construction	-	5.79
Services	-	9.66
Textiles	-	1.53
Metals & Mining	-	2.42
Financial	-	22.66
Healthcare	-	10.35
Chemicals	-	3.41
Technology	-	6.54
Capital Goods	-	4.47
Consumer Discretionary	-	4.56
Communication	-	2.02