Mirae Asset Multicap Fund vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Fund | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4228 Cr | ₹4389 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Mar 2008 | 21 Aug 2023 |
| 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 | 52% | % |
| Expense Ratio | 1.9 | 1.89 |
| Manager | Dhimant Kothari | Ankit Jain |
| ISIN Code | INF205K01DN2 | INF769K01KH4 |
| Exits Load | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Month | -1.77% | -0.21% |
| 6 Month | -1.25% | 6.22% |
| 1 Year | -6.46% | 4.99% |
| 3 Year | 16.09% | - |
| 5 Year | 18.54% | - |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.66% | 3.47% |
| 1 Year | 7.23% | 19.57% |
| 3 Year | 14.53% | - |
| 5 Year | 15.69% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 14.16% | 8.31% |
| 3 Year | 18.13% | - |
| 5 Year | 19.09% | - |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.65% | - |
| Sharp | 0.84% | - |
| Beta | 0.96% | - |
| Alpha | -0.44% | - |
Fund Managers
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Name | Dhimant Kothari | Ankit Jain |
| Total AUM | ₹8118 Cr | ₹47966 Cr |
| Funds Managed | 7 | 4 |
| Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 1.36 | 6.24 |
| Large Cap | 33.89 | 44.74 |
| Mid Cap | 36.6 | 21.38 |
| Small Cap | 28.15 | 27.64 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 1.36 | 3.05 |
| Telecom - Services | 2.05 | - |
| Retailing | 12.12 | - |
| Construction | 1.35 | - |
| Healthcare Services | 9.57 | - |
| Insurance | 2.05 | - |
| Banks | 8.25 | - |
| Consumer Durables | 8.37 | - |
| Paper, Forest & Jute Products | 0.87 | - |
| Electrical Equipment | 0.93 | - |
| IT - Software | 6.41 | - |
| Leisure Services | 2.71 | - |
| Automobiles | 3.51 | - |
| Commercial Services & Supplies | 1.19 | - |
| Capital Markets | 6.29 | - |
| Finance | 9.69 | - |
| Transport Services | 4.1 | - |
| Realty | 3.07 | - |
| Aerospace & Defense | 2.03 | - |
| Industrial Products | 2.21 | - |
| Pharmaceuticals & Biotechnology | 3.4 | - |
| Cement & Cement Products | 3.82 | - |
| Auto Components | 1.36 | - |
| Financial Technology (Fintech) | 2.01 | - |
| Industrial Manufacturing | 1.28 | - |
| Energy | - | 3.02 |
| Consumer Cyclical | - | 17.75 |
| Industrials | - | 11.42 |
| Basic Materials | - | 6.56 |
| Financial Services | - | 25.97 |
| Healthcare | - | 11.17 |
| Technology | - | 7.85 |
| Real Estate | - | 2.28 |
| Consumer Defensive | - | 5.79 |
| Communication Services | - | 2.93 |
| Utilities | - | 2.21 |
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