Invesco India Midcap Fund vs Quant Mid Cap Fund compare
Invesco India Midcap Fund - Growth Option
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8062 Cr | ₹8608 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Apr 2007 | 21 Mar 2001 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 150 MidCap Index | NIFTY Midcap 150 TRI |
Turn Over | 70% | % |
Expense Ratio | 1.8 | 1.75 |
Manager | Aditya Khemani | Sanjeev Sharma |
ISIN Code | INF205K01BC9 | INF966L01176 |
Exits Load | Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | 1.61% | 1.31% |
6 Month | 26.02% | 8.22% |
1 Year | 8.45% | -12.68% |
3 Year | 27.72% | 16.56% |
5 Year | 27.57% | 27.13% |
SIP Return Analysis
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 7.06% | -1.56% |
1 Year | 23.07% | -3.09% |
3 Year | 28.62% | 10.96% |
5 Year | 25.52% | 17.71% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 14.54% | 12.16% |
3 Year | 18.76% | 11.85% |
5 Year | 19.05% | 10.64% |
Risk Management
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 13.27% | 17.376% |
Sharp | 1.2% | 0.838% |
Beta | 0.95% | 0.924% |
Alpha | 4.69% | 0.658% |
Fund Managers
Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Aditya Khemani | Sanjeev Sharma |
Total AUM | ₹12070 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 8.61 | 20.88 |
Mid Cap | 56.15 | 64.1 |
Large Cap | 15.84 | 15.02 |
Small Cap | 19.4 | - |
Sector Allocation
Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 0.84 | 18.77 |
Industrials | 11.33 | 15.01 |
Consumer Cyclical | 17.28 | 0.45 |
Healthcare | 18.68 | 10.44 |
Real Estate | 7.58 | - |
Financial Services | 30.14 | 3.9 |
Technology | 7.55 | 6.62 |
Basic Materials | 5.07 | 9.36 |
Communication Services | 1.53 | 10.08 |
Energy | - | 11.55 |
Consumer Defensive | - | 11.7 |
Utilities | - | 2.1 |
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