Nippon India Growth Fund vs Invesco India Midcap Fund compare
Nippon India Growth Fund-Growth Plan-Growth Option
Invesco India Midcap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
Fund | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹33033 Cr | ₹5645 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 08 Oct 1995 | 19 Apr 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 69% | 70% |
Expense Ratio | 1.59 | 1.8 |
Manager | Kinjal Desai | Aditya Khemani |
ISIN Code | INF204K01323 | INF205K01BC9 |
Exits Load | Nippon India Growth Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India 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 Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Month | -6.22% | -6.28% |
6 Month | -11.77% | -7.65% |
1 Year | 9.59% | 15.23% |
3 Year | 22.08% | 21.1% |
5 Year | 23.51% | 21.68% |
SIP Return Analysis
Scheme Name | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.34% | -2.63% |
3 Year | 21.76% | 22.98% |
5 Year | 25.49% | 23.92% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 22.55% | 14.1% |
3 Year | 19.15% | 18.13% |
5 Year | 18.36% | 18.76% |
Risk Management
Scheme Name | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.411% | 13.27% |
Sharp | 0.997% | 0.84% |
Beta | 0.909% | 0.94% |
Alpha | 1.639% | 0.48% |
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Fund Managers
Scheme Name | Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
---|---|---|
Name | Kinjal Desai | Aditya Khemani |
Total AUM | ₹81302 Cr | ₹12070 Cr |
Fund Manage | 16 | 3 |
Nippon India Growth Fund-Growth Plan-Growth Option | Invesco India Midcap Fund - Growth Option |
Market Cap
Scheme Name |
Nippon India Growth Fund-Growth Plan-Growth Option |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 2.73 | 1.17 |
Mid Cap | 66.61 | 66 |
Small Cap | 12.8 | 18.86 |
Large Cap | 17.86 | 13.97 |
Sector Allocation
Scheme Name |
Nippon India Growth Fund-Growth Plan-Growth Option |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 2.73 | 1.17 |
Industrial Products | 6.53 | 9.16 |
Capital Markets | 4.42 | 3.61 |
Cement & Cement Products | 1.36 | 2.89 |
IT - Services | 0.27 | - |
Finance | 7.75 | 5.98 |
Healthcare Services | 4.4 | 6.77 |
Pharmaceuticals & Biotechnology | 7.59 | 6.61 |
Leisure Services | 3.57 | 5.6 |
Aerospace & Defense | 1.81 | - |
Electrical Equipment | 1.67 | 2.4 |
Auto Components | 10.46 | 7.58 |
Banks | 5.77 | 4.53 |
Chemicals & Petrochemicals | 1.23 | - |
IT - Software | 3.97 | 6.45 |
Automobiles | 1.25 | - |
Transport Services | 1.89 | 2.48 |
Telecom - Services | 2.06 | 1.38 |
Fertilizers & Agrochemicals | 1.19 | - |
Consumer Durables | 5.62 | 8.24 |
Insurance | 3.72 | 4.71 |
Beverages | 3.26 | - |
Gas | 1.2 | - |
Agricultural, Commercial & Construction Vehicles | 1.1 | - |
Entertainment | 0.3 | - |
Retailing | 5.28 | 9.78 |
Diversified | 0.64 | - |
Minerals & Mining | 0.49 | - |
Power | 4.33 | - |
Textiles & Apparels | 1.22 | - |
Realty | 1.8 | 7.78 |
Financial Technology (Fintech) | 1.12 | - |
Ferrous Metals | - | 1.34 |
Industrial Manufacturing | - | 1.54 |
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