Nippon India Multi Cap Fund vs Invesco India Multicap 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) | ₹34899 Cr | ₹3728 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 | 1.88 |
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 | -1.14% | 3.46% |
6 Month | 0.84% | -6.9% |
1 Year | 25.51% | 7.6% |
3 Year | 25.99% | 24.14% |
5 Year | 24.03% | 25.32% |
SIP Return Analysis
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | - | 7.75% |
1 Year | 15.26% | 4.83% |
3 Year | 29.42% | 20.1% |
5 Year | 30.64% | 19.62% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 15.55% | 14.92% |
3 Year | 14.81% | 17.84% |
5 Year | 15.32% | 18.59% |
Risk Management
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 13.06% | 12.65% |
Sharp | 1.37% | 1% |
Beta | 0.87% | 0.94% |
Alpha | 7.92% | 1.05% |
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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 | 2.39 |
Large Cap | 42.73 | 44.59 |
Mid Cap | 25.42 | 27.99 |
Small Cap | 29.87 | 25.03 |
Sector Allocation
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 1.98 | 2.39 |
Petroleum Products | 3.1 | - |
Electrical Equipment | 6.4 | 3.76 |
IT - Software | 4.05 | 7.66 |
Cement & Cement Products | 0.75 | 3.59 |
Construction | 3.2 | - |
Finance | 5.14 | 4.48 |
Retailing | 3.49 | 7.21 |
Pharmaceuticals & Biotechnology | 5.38 | 5.54 |
Banks | 16.09 | 11.95 |
Healthcare Services | 1.43 | 2.7 |
Leisure Services | 6.66 | - |
Industrial Manufacturing | 2.21 | 1.64 |
Auto Components | 5.52 | 3.09 |
Ferrous Metals | 0.44 | 1.52 |
Capital Markets | 3.98 | 1.98 |
Consumer Durables | 3.86 | 6.04 |
Automobiles | 1.05 | 1.62 |
Commercial Services & Supplies | 0.47 | 1.64 |
Transport Services | 2.13 | 1.64 |
Telecom - Services | 0.42 | 2.79 |
Diversified FMCG | 1.57 | - |
Insurance | 3.51 | 0.97 |
Entertainment | 1.66 | - |
Agricultural Food & other Products | 0.4 | 2.16 |
Industrial Products | 3.14 | 3.57 |
Power | 5.09 | 2.3 |
Personal Products | 1.42 | - |
Diversified | 0.44 | - |
Chemicals & Petrochemicals | 3.02 | 3.92 |
Beverages | 0.31 | 4.78 |
Textiles & Apparels | 0.69 | - |
Agricultural, Commercial & Construction Vehicles | 0.2 | - |
Realty | 0.08 | 1.97 |
Financial Technology (Fintech) | 0.72 | 1.65 |
Food Products | - | 1.95 |
Non - Ferrous Metals | - | 0.77 |
Paper, Forest & Jute Products | - | 0.99 |
Healthcare Equipment & Supplies | - | 1.68 |
Aerospace & Defense | - | 2.05 |
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