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Quant Mid Cap Fund vs Invesco India Midcap Fund compare

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tortoise-icon Invesco India Midcap Fund - Growth Option

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tortoise-icon Quant Mid Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
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 2.31% 2.22%
6 Month -3.35% -7.93%
1 Year 14.89% -9.05%
3 Year 23.18% 18.39%
5 Year 28.88% 32.9%

SIP Return Analysis

Scheme Name Invesco India Midcap Fund - Growth Option Quant Mid Cap Fund-Growth
6 Month 0.23% 0.76%
1 Year -0.28% -13.39%
3 Year 25.26% 17.05%
5 Year 24.17% 23.36%

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 0.8% 0.838%
Beta 0.93% 0.924%
Alpha 1.49% 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
Funds Managed 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 2.1 10.44
Mid Cap 64.75 70.05
Large Cap 13.09 19.52
Small Cap 20.07 -

Sector Allocation

Scheme Name

Invesco India Midcap Fund - Growth Option

Quant Mid Cap Fund-Growth

Others 0.35 10.44
Industrials 9.48 20.21
Consumer Cyclical 19.8 6.68
Healthcare 18.02 10.17
Real Estate 7.12 -
Financial Services 23.61 3.93
Basic Materials 9.73 14.83
Technology 10.12 0.67
Communication Services 1.75 7.08
Energy - 11.18
Consumer Defensive - 13.29
Utilities - 1.52

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