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Nippon India Multi Cap Fund vs Invesco India Multicap Fund compare

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tortoise-icon Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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tortoise-icon Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 ₹4043 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 -1.14% 2.3%
6 Month 0.84% 15.83%
1 Year 25.51% -5.04%
3 Year 25.99% 18.59%
5 Year 24.03% 21.84%

SIP Return Analysis

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Invesco India Multicap Fund - Growth Option
6 Month - 2.54%
1 Year 15.26% 5.57%
3 Year 29.42% 16.91%
5 Year 30.64% 17.24%

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Invesco India Multicap Fund - Growth Option
1 Year 15.55% 14.75%
3 Year 14.81% 18.04%
5 Year 15.32% 18.82%

Risk Management

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Invesco India Multicap Fund - Growth Option
Standard Deviation 13.02% 12.65%
Sharp 1.14% 0.83%
Beta 0.87% 0.95%
Alpha 7.93% 0.81%

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 12.55
Large Cap 42.73 33.42
Mid Cap 25.42 25.56
Small Cap 29.87 28.46

Sector Allocation

Scheme Name

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Invesco India Multicap Fund - Growth Option

Others 1.98 2.24
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 - 2.64
Technology - 9.35
Consumer Defensive - 3.13
Healthcare - 11.49
Industrials - 15.91
Consumer Cyclical - 18.15
Basic Materials - 7.01
Financial Services - 27.17
Utilities - 0
Real Estate - 2.9

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