Quant Mid Cap Fund vs Invesco India Midcap Fund compare

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)	₹5216 Cr	₹8713 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	19 Apr 2007	26 Feb 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	1.85	1.74
Manager	Aditya Khemani	Sanjeev Sharma
ISIN Code	INF205K01BC9	INF966L01176
Exits Load	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365	Exit load of 0.50% if redeemed within 3 months./365

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
1 Month	-4.47%	-10.2%
6 Month	15.77%	-9.1%
1 Year	43.65%	24.88%
3 Year	21.57%	20.74%
5 Year	26.77%	30.38%

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	35.96%	6.96%
3 Year	33.13%	27.21%
5 Year	29.93%	31.83%

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
1 Year	13.8%	12.47%
3 Year	17.68%	11.42%
5 Year	18.59%	10.35%

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
Standard Deviation	13.27%	15.85%
Sharp	1.05%	1.43%
Beta	0.89%	0.88%
Alpha	1.54%	5.07%

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
Name	Aditya Khemani	Sanjeev Sharma
Total AUM	₹12070 Cr	₹39731 Cr
Fund Manage	3	22
	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
Others	4.81	12.39
Mid Cap	63.72	69.78
Small Cap	15.89	-
Large Cap	15.58	17.85

Scheme Name	Invesco India Midcap Fund - Growth Option	Quant Mid Cap Fund-Growth
Others	0.91	12.39
Materials	5.34	-
Automobile	9.1	-
Healthcare	12.04	-
Insurance	1.7	1.05
Services	14.95	-
Consumer Staples	1.89	-
Financial	15.38	-
Capital Goods	13.15	-
Construction	7.57	7.93
Metals & Mining	2.83	-
Technology	3.97	-
Consumer Discretionary	3.88	-
Communication	2.52	-
Diversified	2.29	-
Energy	1.47	-
Textiles	1.01	-
Petroleum Products	-	9.72
Finance	-	4.13
Transport Services	-	7.91
Ferrous Metals	-	11.77
Telecom - Services	-	4.5
Diversified FMCG	-	5.34
Pharmaceuticals & Biotechnology	-	11.58
Agricultural Food & other Products	-	5.86
Power	-	1.74
Leisure Services	-	1.62
IT - Software	-	3.99
Auto Components	-	6.21
Chemicals & Petrochemicals	-	4.28