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) | ₹49314 Cr | ₹4228 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 | - | -1.71% |
| 6 Month | - | -1.88% |
| 1 Year | - | -7.07% |
| 3 Year | - | 16.14% |
| 5 Year | - | 18.55% |
SIP Return Analysis
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | - | -0.98% |
| 1 Year | - | 3.64% |
| 3 Year | - | 12.72% |
| 5 Year | - | 14.56% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | - | 14.16% |
| 3 Year | - | 18.13% |
| 5 Year | - | 19.09% |
Risk Management
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.09% | 14.28% |
| Sharp | 1.05% | 0.74% |
| Beta | 0.87% | 0.96% |
| Alpha | 4.02% | -0.17% |
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 | 1.36 |
| Large Cap | 42.73 | 33.89 |
| Mid Cap | 25.42 | 36.6 |
| Small Cap | 29.87 | 28.15 |
Sector Allocation
| Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 1.98 | 1.36 |
| Petroleum Products | 3.1 | - |
| Electrical Equipment | 6.4 | 0.93 |
| IT - Software | 4.05 | 6.41 |
| Cement & Cement Products | 0.75 | 3.82 |
| Construction | 3.2 | 1.35 |
| Finance | 5.14 | 9.69 |
| Retailing | 3.49 | 12.12 |
| Pharmaceuticals & Biotechnology | 5.38 | 3.4 |
| Banks | 16.09 | 8.25 |
| Healthcare Services | 1.43 | 9.57 |
| Leisure Services | 6.66 | 2.71 |
| Industrial Manufacturing | 2.21 | 1.28 |
| Auto Components | 5.52 | 1.36 |
| Ferrous Metals | 0.44 | - |
| Capital Markets | 3.98 | 6.29 |
| Consumer Durables | 3.86 | 8.37 |
| Automobiles | 1.05 | 3.51 |
| Commercial Services & Supplies | 0.47 | 1.19 |
| Transport Services | 2.13 | 4.1 |
| Telecom - Services | 0.42 | 2.05 |
| Diversified FMCG | 1.57 | - |
| Insurance | 3.51 | 2.05 |
| Entertainment | 1.66 | - |
| Agricultural Food & other Products | 0.4 | - |
| Industrial Products | 3.14 | 2.21 |
| 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 | 3.07 |
| Financial Technology (Fintech) | 0.72 | 2.01 |
| Paper, Forest & Jute Products | - | 0.87 |
| Aerospace & Defense | - | 2.03 |
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