INVESCO INDIA LARGE & MID CAP FUND vs Nippon India Vision Fund compare
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Fund | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6690 Cr | ₹9034 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 Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Month | 2.02% | -0.26% |
| 6 Month | 6.19% | 9.62% |
| 1 Year | 9.71% | 14.13% |
| 3 Year | 21.01% | 24.28% |
| 5 Year | 22.07% | 22.35% |
SIP Return Analysis
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 6 Month | 2.61% | 0.54% |
| 1 Year | 14.33% | 17.07% |
| 3 Year | 18.87% | 23.61% |
| 5 Year | 18.74% | 21.37% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Year | 19.49% | 13.39% |
| 3 Year | 16.82% | 14.75% |
| 5 Year | 13.9% | 15.01% |
Risk Management
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 12.94% | 14.69% |
| Sharp | 1.03% | 1.13% |
| Beta | 0.93% | 1.00% |
| Alpha | 2.21% | 4.66% |
Fund Managers
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Name | Amar Kalkundrikar | Aditya Khemani |
| Total AUM | ₹19671 Cr | ₹12070 Cr |
| Funds Managed | 4 | 3 |
| Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 5.62 | 6.09 |
| Large Cap | 56.12 | 31.11 |
| Mid Cap | 37.36 | 42.59 |
| Small Cap | 0.9 | 20.21 |
Sector Allocation
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 1.42 | 0.2 |
| Energy | 5.72 | - |
| Technology | 9.76 | 7.94 |
| Consumer Cyclical | 20.06 | 20.78 |
| Industrials | 15.44 | 11.78 |
| Consumer Defensive | 4.84 | - |
| Financial Services | 22.86 | 27.61 |
| Basic Materials | 9.42 | 3.81 |
| Utilities | 3.15 | - |
| Communication Services | 1.56 | 1.58 |
| Healthcare | 4.1 | 19.65 |
| Real Estate | 1.68 | 6.65 |
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