Invesco India Multicap Fund vs Mahindra Manulife Multi Cap Fund compare
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4750 Cr | ₹3728 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 May 2017 | 17 Mar 2008 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 110% | 52% |
Expense Ratio | 1.82 | 1.88 |
Manager | Manish Lodha | Dhimant Kothari |
ISIN Code | INF174V01317 | INF205K01DN2 |
Exits Load | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Invesco India Multicap 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 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | 4.23% | 3.46% |
6 Month | -2.57% | -6.9% |
1 Year | 4.46% | 7.6% |
3 Year | 23.77% | 24.14% |
5 Year | 27.89% | 25.32% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 9.28% | 7.75% |
1 Year | 6.71% | 4.83% |
3 Year | 20.11% | 20.1% |
5 Year | 20.94% | 19.62% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 13.05% | 14.92% |
3 Year | 22.32% | 17.84% |
5 Year | 20.89% | 18.59% |
Risk Management
Scheme Name | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.822% | 12.65% |
Sharp | 0.564% | 1% |
Beta | 1% | 0.94% |
Alpha | 2.224% | 1.05% |
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Fund Managers
Scheme Name | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Manish Lodha | Dhimant Kothari |
Total AUM | ₹10881 Cr | ₹8118 Cr |
Funds Managed | 9 | 7 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 3.34 | 2.39 |
Large Cap | 42.81 | 44.59 |
Small Cap | 28.49 | 25.03 |
Mid Cap | 25.35 | 27.99 |
Sector Allocation
Scheme Name |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 3.29 | 2.39 |
Communication Services | 4.3 | - |
Energy | 6.09 | - |
Utilities | 1.87 | - |
Technology | 7.65 | - |
Financial Services | 29.06 | - |
Basic Materials | 5.16 | - |
Industrials | 11.67 | - |
Consumer Defensive | 4.16 | - |
Consumer Cyclical | 17.84 | - |
Real Estate | 1.09 | - |
Healthcare | 7.83 | - |
Telecom - Services | - | 2.79 |
IT - Software | - | 7.66 |
Food Products | - | 1.95 |
Retailing | - | 7.21 |
Healthcare Services | - | 2.7 |
Non - Ferrous Metals | - | 0.77 |
Pharmaceuticals & Biotechnology | - | 5.54 |
Banks | - | 11.95 |
Electrical Equipment | - | 3.76 |
Cement & Cement Products | - | 3.59 |
Paper, Forest & Jute Products | - | 0.99 |
Ferrous Metals | - | 1.52 |
Power | - | 2.3 |
Automobiles | - | 1.62 |
Commercial Services & Supplies | - | 1.64 |
Finance | - | 4.48 |
Agricultural Food & other Products | - | 2.16 |
Industrial Products | - | 3.57 |
Beverages | - | 4.78 |
Healthcare Equipment & Supplies | - | 1.68 |
Realty | - | 1.97 |
Chemicals & Petrochemicals | - | 3.92 |
Aerospace & Defense | - | 2.05 |
Consumer Durables | - | 6.04 |
Auto Components | - | 3.09 |
Financial Technology (Fintech) | - | 1.65 |
Insurance | - | 0.97 |
Transport Services | - | 1.64 |
Industrial Manufacturing | - | 1.64 |
Capital Markets | - | 1.98 |
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