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) | ₹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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