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) | ₹6174 Cr | ₹8007 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 | 0.49% | 0.89% |
6 Month | 12.24% | 21.91% |
1 Year | 3.78% | 12.94% |
3 Year | 20.75% | 25.65% |
5 Year | 23.68% | 24.42% |
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 | 3.21% | 8.77% |
1 Year | 5.19% | 18.19% |
3 Year | 18.95% | 26.71% |
5 Year | 19.13% | 23% |
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 | 17.48% | 13.56% |
3 Year | 15.6% | 14.49% |
5 Year | 14.8% | 14.94% |
Risk Management
Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Standard Deviation | 13.11% | 12.64% |
Sharp | 1.09% | 1.29% |
Beta | 0.96% | 0.99% |
Alpha | 5.27% | 5.64% |
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 | 5.3 | 5.36 |
Large Cap | 55.03 | 32.23 |
Mid Cap | 39.64 | 43.5 |
Small Cap | 0.02 | 18.9 |
Sector Allocation
Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
---|---|---|
Others | 1.03 | 1.93 |
Energy | 6.88 | - |
Technology | 10.16 | 5.78 |
Consumer Cyclical | 14.28 | 20.4 |
Healthcare | 7.16 | 19.28 |
Basic Materials | 8.79 | 4.33 |
Financial Services | 23.28 | 26.98 |
Industrials | 13.63 | 12.32 |
Utilities | 4.13 | - |
Consumer Defensive | 5.38 | - |
Communication Services | 3.41 | 1.71 |
Real Estate | 1.87 | 7.26 |
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