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) | ₹4259 Cr | ₹4504 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 | -2.69% | -1.64% |
| 6 Month | -5.36% | 1.1% |
| 1 Year | -4.56% | 10.08% |
| 3 Year | 16.31% | - |
| 5 Year | 15.63% | - |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | -3.1% | 0.35% |
| 1 Year | -2.03% | 11.27% |
| 3 Year | 9.46% | - |
| 5 Year | 12.63% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 14.04% | 7.65% |
| 3 Year | 18.07% | - |
| 5 Year | 19% | - |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.65% | - |
| Sharp | 0.76% | - |
| Beta | 0.97% | - |
| Alpha | -1.46% | - |
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 | 12.63 | 0.49 |
| Large Cap | 30.86 | 44.88 |
| Mid Cap | 30.73 | 25 |
| Small Cap | 25.77 | 29.62 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 0.76 | 0.49 |
| Communication Services | 2.07 | - |
| Consumer Cyclical | 24.78 | - |
| Industrials | 12.87 | - |
| Healthcare | 12.96 | - |
| Financial Services | 28.24 | - |
| Real Estate | 4.68 | - |
| Technology | 10.16 | - |
| Basic Materials | 3.48 | - |
| Petroleum Products | - | 2.74 |
| Retailing | - | 3.38 |
| Auto Components | - | 4.67 |
| Construction | - | 3.29 |
| Cement & Cement Products | - | 1.48 |
| Insurance | - | 2.83 |
| Banks | - | 19.28 |
| Pharmaceuticals & Biotechnology | - | 8.08 |
| IT - Software | - | 7.97 |
| Ferrous Metals | - | 1.04 |
| Commercial Services & Supplies | - | 1.91 |
| Chemicals & Petrochemicals | - | 1.46 |
| Personal Products | - | 1.13 |
| Finance | - | 3.23 |
| Consumer Durables | - | 5.31 |
| Transport Services | - | 2.94 |
| Telecom - Services | - | 2.82 |
| Diversified FMCG | - | 2.66 |
| Automobiles | - | 5.37 |
| Diversified Metals | - | 0.51 |
| Power | - | 1.16 |
| Electrical Equipment | - | 0.79 |
| Aerospace & Defense | - | 0.05 |
| Industrial Products | - | 1.59 |
| Healthcare Services | - | 3.33 |
| Diversified | - | 1.16 |
| Capital Markets | - | 3.35 |
| Fertilizers & Agrochemicals | - | 1.12 |
| Household Products | - | 0.95 |
| Realty | - | 1.41 |
| Gas | - | 0.93 |
| Textiles & Apparels | - | 0.42 |
| Beverages | - | 1.14 |
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