Quant Mid Cap Fund vs Invesco India Midcap Fund compare
Invesco India Midcap Fund - Growth Option
Quant Mid Cap Fund-Growth
Chart Comparison
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 | 7.46% | 7.86% |
6 Month | -11.97% | -17.97% |
1 Year | 16% | -5.62% |
3 Year | 20.89% | 16.41% |
5 Year | 31.4% | 36.61% |
SIP Return Analysis
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | -6.46% | -6.94% |
1 Year | -4.54% | -21.46% |
3 Year | 24.06% | 15.57% |
5 Year | 23.95% | 23.29% |
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 | 0.79% | 0.838% |
Beta | 0.92% | 0.924% |
Alpha | 1.17% | 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 | 1.7 | 10.44 |
Mid Cap | 64.78 | 70.05 |
Large Cap | 12.59 | 19.52 |
Small Cap | 20.92 | - |
Sector Allocation
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 0.72 | 10.44 |
Industrials | 10.14 | 20.21 |
Consumer Cyclical | 20.76 | 6.68 |
Healthcare | 16.35 | 10.17 |
Real Estate | 7.14 | - |
Financial Services | 22.9 | 3.93 |
Basic Materials | 9.5 | 14.83 |
Technology | 10.8 | 0.67 |
Communication Services | 1.69 | 7.08 |
Energy | - | 11.18 |
Consumer Defensive | - | 13.29 |
Utilities | - | 1.52 |
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