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) | ₹8518 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 | 1.64% | 1.84% |
| 6 Month | 17.64% | 1.61% |
| 1 Year | 10.92% | -8.26% |
| 3 Year | 26.89% | 16.17% |
| 5 Year | 27.37% | 26.19% |
SIP Return Analysis
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 4.59% | 1.26% |
| 1 Year | 23.5% | 4.09% |
| 3 Year | 27.47% | 10.74% |
| 5 Year | 24.83% | 16.92% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.41% | 12.08% |
| 3 Year | 18.92% | 11.93% |
| 5 Year | 19.13% | 10.71% |
Risk Management
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 13.27% | 17.376% |
| Sharp | 1.21% | 0.838% |
| Beta | 0.95% | 0.924% |
| Alpha | 4.1% | 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 |
|---|---|---|
| Large Cap | 15.29 | 15.28 |
| Mid Cap | 62.27 | 61.87 |
| Small Cap | 22.44 | - |
| Others | - | 22.84 |
Sector Allocation
| Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 0.32 | 20.84 |
| Industrial Products | 3.83 | - |
| Retailing | 12.44 | - |
| Auto Components | 1.99 | - |
| Healthcare Services | 10.36 | - |
| Realty | 7.62 | - |
| Insurance | 5.97 | - |
| Consumer Durables | 7.57 | - |
| IT - Software | 4.41 | - |
| Pharmaceuticals & Biotechnology | 7.98 | - |
| Capital Markets | 6.95 | - |
| Finance | 10.3 | - |
| Banks | 8.41 | - |
| Telecom - Services | 1.35 | - |
| Electrical Equipment | 1.29 | - |
| Transport Services | 2.79 | - |
| Industrial Manufacturing | 2.89 | - |
| Cement & Cement Products | 3.53 | - |
| Energy | - | 9.91 |
| Financial Services | - | 7.99 |
| Healthcare | - | 11.07 |
| Industrials | - | 16.36 |
| Technology | - | 6.91 |
| Communication Services | - | 10.5 |
| Consumer Cyclical | - | 0.44 |
| Consumer Defensive | - | 4.71 |
| Utilities | - | 2.2 |
| Basic Materials | - | 9.06 |
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