Invesco India Multicap Fund vs Nippon India Multi Cap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Invesco India Multicap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹46216 Cr | ₹4084 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 28 Mar 2005 | 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 | 44% | 52% |
Expense Ratio | 1.6 | 1.9 |
Manager | Ashutosh Bhargava | Dhimant Kothari |
ISIN Code | INF204K01471 | INF205K01DN2 |
Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./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 | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | - | 0.99% |
6 Month | - | 10.31% |
1 Year | - | -5.49% |
3 Year | - | 19.63% |
5 Year | - | 22.62% |
SIP Return Analysis
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | - | 1.14% |
1 Year | - | 7.27% |
3 Year | - | 16.15% |
5 Year | - | 16.68% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | - | 14.47% |
3 Year | - | 18.1% |
5 Year | - | 18.96% |
Risk Management
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 13.05% | 12.65% |
Sharp | 1.11% | 0.83% |
Beta | 0.90% | 0.96% |
Alpha | 5.98% | -0.24% |
Fund Managers
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Dhimant Kothari |
Total AUM | ₹121448 Cr | ₹8118 Cr |
Funds Managed | 12 | 7 |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
Market Cap
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 1.98 | 12.57 |
Large Cap | 42.73 | 29.6 |
Mid Cap | 25.42 | 27.93 |
Small Cap | 29.87 | 29.89 |
Sector Allocation
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 1.98 | 0.86 |
Petroleum Products | 3.1 | - |
Electrical Equipment | 6.4 | - |
IT - Software | 4.05 | - |
Cement & Cement Products | 0.75 | - |
Construction | 3.2 | - |
Finance | 5.14 | - |
Retailing | 3.49 | - |
Pharmaceuticals & Biotechnology | 5.38 | - |
Banks | 16.09 | - |
Healthcare Services | 1.43 | - |
Leisure Services | 6.66 | - |
Industrial Manufacturing | 2.21 | - |
Auto Components | 5.52 | - |
Ferrous Metals | 0.44 | - |
Capital Markets | 3.98 | - |
Consumer Durables | 3.86 | - |
Automobiles | 1.05 | - |
Commercial Services & Supplies | 0.47 | - |
Transport Services | 2.13 | - |
Telecom - Services | 0.42 | - |
Diversified FMCG | 1.57 | - |
Insurance | 3.51 | - |
Entertainment | 1.66 | - |
Agricultural Food & other Products | 0.4 | - |
Industrial Products | 3.14 | - |
Power | 5.09 | - |
Personal Products | 1.42 | - |
Diversified | 0.44 | - |
Chemicals & Petrochemicals | 3.02 | - |
Beverages | 0.31 | - |
Textiles & Apparels | 0.69 | - |
Agricultural, Commercial & Construction Vehicles | 0.2 | - |
Realty | 0.08 | - |
Financial Technology (Fintech) | 0.72 | - |
Communication Services | - | 2.67 |
Technology | - | 10.08 |
Consumer Defensive | - | 3.18 |
Consumer Cyclical | - | 21.33 |
Healthcare | - | 11.19 |
Industrials | - | 15.3 |
Basic Materials | - | 6.51 |
Financial Services | - | 26 |
Real Estate | - | 2.88 |
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