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) | ₹10006 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 | -0.34% | -2.18% |
| 6 Month | 2.72% | -7.37% |
| 1 Year | 7.92% | -5.95% |
| 3 Year | 27.37% | 14.32% |
| 5 Year | 23.33% | 20.56% |
SIP Return Analysis
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.83% | -0.42% |
| 1 Year | 19.65% | 0.67% |
| 3 Year | 24.1% | 7.09% |
| 5 Year | 23.06% | 14.11% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.33% | 11.47% |
| 3 Year | 19.32% | 12.58% |
| 5 Year | 19.34% | 11.05% |
Risk Management
| Scheme Name | Invesco India Midcap Fund - Growth Option | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 13.27% | 15.85% |
| Sharp | 1.25% | 0.61% |
| Beta | 0.95% | 0.97% |
| Alpha | 3.8% | -6.34% |
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 | 1.99 | 26.81 |
| Mid Cap | 62.22 | 55.19 |
| Small Cap | 22.59 | 6.57 |
| Large Cap | 13.2 | 11.45 |
Sector Allocation
| Scheme Name |
Invesco India Midcap Fund - Growth Option |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 1.99 | 26.81 |
| Retailing | 14.54 | - |
| Auto Components | 1.85 | - |
| Healthcare Services | 9.88 | - |
| Realty | 7.15 | 0.88 |
| Insurance | 5.98 | 1.06 |
| Consumer Durables | 6.7 | - |
| Commercial Services & Supplies | 0.52 | - |
| IT - Software | 4.42 | 0.46 |
| Industrial Products | 2.42 | - |
| Pharmaceuticals & Biotechnology | 7.22 | 11.2 |
| Capital Markets | 7.89 | - |
| Finance | 9.43 | 2.98 |
| Banks | 11.42 | - |
| Telecom - Services | 0.44 | 8.62 |
| Electrical Equipment | 1.23 | 6.47 |
| Transport Services | 2.5 | - |
| Industrial Manufacturing | 1.55 | - |
| Cement & Cement Products | 2.87 | - |
| Petroleum Products | - | 5.79 |
| Agricultural, Commercial & Construction Vehicles | - | 1.55 |
| Diversified FMCG | - | 2.42 |
| Power | - | 2.18 |
| Ferrous Metals | - | 5.36 |
| Leisure Services | - | 1.36 |
| Financial Technology (Fintech) | - | 2.14 |
| Chemicals & Petrochemicals | - | 3.42 |
| Beverages | - | 1.51 |
| Agricultural Food & other Products | - | 1.21 |
| Transport Infrastructure | - | 8.03 |
| Construction | - | 6.57 |
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