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 | -0.05% | -0.9% |
| 6 Month | 4.63% | 5.59% |
| 1 Year | 3.08% | 5.5% |
| 3 Year | 19.79% | 22.77% |
| 5 Year | 20.58% | 21.07% |
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 | 3.53% | 2.55% |
| 1 Year | 15.79% | 20.52% |
| 3 Year | 18.97% | 24.36% |
| 5 Year | 18.96% | 21.9% |
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 | 19.31% | 13.39% |
| 3 Year | 16.9% | 14.76% |
| 5 Year | 13.93% | 15.03% |
Risk Management
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 12.43% | 12.64% |
| Sharp | 1.09% | 1.18% |
| Beta | 0.93% | 1% |
| Alpha | 2.3% | 4.73% |
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 | 1.66 | 0.71 |
| Large Cap | 58.81 | 35.17 |
| Mid Cap | 39.53 | 41.04 |
| Small Cap | - | 23.08 |
Sector Allocation
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 1.66 | 0.71 |
| Petroleum Products | 5.37 | - |
| Industrial Products | 3.88 | 3.47 |
| IT - Software | 5.55 | 3.93 |
| Retailing | 9.37 | 14.4 |
| Construction | 0.9 | - |
| Diversified FMCG | 0.37 | - |
| Banks | 16.17 | 9.54 |
| Leisure Services | 2 | - |
| Automobiles | 7.54 | 1.47 |
| Aerospace & Defense | 1.17 | - |
| Electrical Equipment | 4.59 | 1.93 |
| Ferrous Metals | 3.68 | - |
| Chemicals & Petrochemicals | 1.84 | - |
| Power | 2.6 | - |
| Personal Products | 0.75 | - |
| Capital Markets | 1.12 | 7.34 |
| Finance | 4.99 | 8.61 |
| Non - Ferrous Metals | 0.68 | - |
| Fertilizers & Agrochemicals | 0.17 | - |
| Consumer Durables | 4.47 | 6.13 |
| Diversified Metals | 1.84 | - |
| Oil | 0.75 | - |
| Food Products | 0.92 | - |
| Industrial Manufacturing | 1.25 | 1.5 |
| Telecom - Services | 0.9 | 1.65 |
| Pharmaceuticals & Biotechnology | 2.89 | 7.16 |
| Auto Components | 1.42 | 0.52 |
| Financial Technology (Fintech) | 1.53 | - |
| Healthcare Services | 0.92 | 12.09 |
| Cement & Cement Products | 2.17 | 2.83 |
| Transport Services | 2.19 | 4.83 |
| Beverages | 0.57 | - |
| Textiles & Apparels | 1.77 | - |
| Insurance | 2.01 | 4.25 |
| Realty | - | 7.16 |
| Commercial Services & Supplies | - | 0.48 |
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