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INVESCO INDIA LARGE & MID CAP FUND vs Nippon India Vision Fund compare

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tortoise-icon Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option

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tortoise-icon INVESCO INDIA LARGE & 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 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) ₹6177 Cr ₹8441 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 0.16% 0.59%
6 Month 9.55% 16.14%
1 Year 3.47% 8.39%
3 Year 22.13% 26.24%
5 Year 23.95% 23.89%

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 2.9% 3.71%
1 Year 14.11% 22.01%
3 Year 19.53% 25.55%
5 Year 19.17% 22.34%

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 17.28% 13.51%
3 Year 15.68% 14.64%
5 Year 14.86% 14.97%

Risk Management

Scheme Name Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option INVESCO INDIA LARGE & MID CAP FUND - Growth
Standard Deviation 12.96% 12.64%
Sharp 1.04% 1.18%
Beta 0.97% 1.01%
Alpha 4.87% 4.98%

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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