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Invesco India Midcap Fund vs Quant Mid Cap Fund compare

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tortoise-icon Invesco India Midcap Fund - Growth Option

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tortoise-icon Quant Mid Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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