Nippon India Vision Fund vs INVESCO INDIA LARGE & MID CAP 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 Risk | Very High Risk |
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 | -3.77% | -4.37% |
6 Month | -8.78% | -7.74% |
1 Year | 10.58% | 13.54% |
3 Year | 17.97% | 18.73% |
5 Year | 18.51% | 17.5% |
SIP Return Analysis
Scheme Name | Nippon India Vision Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
6 Month | - | - |
1 Year | -6.14% | -6.1% |
3 Year | 18.45% | 20.29% |
5 Year | 20.32% | 19.92% |
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 | 13.323% | 12.64% |
Sharp | 0.883% | 0.78% |
Beta | 0.938% | 0.98% |
Alpha | 4.431% | 1.91% |
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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 |
Fund Manage | 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 | 3.11 | 0.31 |
Large Cap | 55.77 | 37.45 |
Mid Cap | 41.12 | 49.15 |
Small Cap | - | 13.09 |
Sector Allocation
Scheme Name |
Nippon India Vision Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 3.11 | 0.31 |
Petroleum Products | 3.47 | - |
Electrical Equipment | 4.61 | 1.91 |
Industrial Products | 1.45 | 6.68 |
IT - Software | 10.63 | 6.66 |
Construction | 1.34 | - |
Healthcare Services | 2.32 | 5.49 |
Banks | 13.5 | 13.94 |
Automobiles | 3.38 | 4.18 |
Aerospace & Defense | 2.52 | - |
Pharmaceuticals & Biotechnology | 6.78 | 5.46 |
Chemicals & Petrochemicals | 0.69 | - |
Personal Products | 2.22 | - |
Transport Services | 2.66 | 2.64 |
Capital Markets | 0.41 | 4.26 |
Finance | 3.46 | 5.84 |
Diversified FMCG | 1.22 | - |
Consumer Durables | 5.33 | 6.82 |
Retailing | 2.95 | 8.27 |
Diversified Metals | 1.66 | - |
Power | 5.96 | - |
Realty | 1.59 | 7.55 |
Telecom - Services | 2.69 | 2.01 |
Financial Technology (Fintech) | 1.53 | - |
Auto Components | 2.45 | 2.7 |
Cement & Cement Products | 1.43 | 3.79 |
Minerals & Mining | 1.07 | - |
Beverages | 1.46 | - |
Ferrous Metals | 1.84 | 1.1 |
Textiles & Apparels | 1.46 | - |
Insurance | 2.19 | 4.26 |
Leisure Services | 2.62 | 3.27 |
Agricultural Food & other Products | - | 1.41 |
Industrial Manufacturing | - | 1.45 |
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