Nippon India Vision Fund vs INVESCO INDIA LARGE & MID CAP FUND compare
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
INVESCO INDIA LARGE & MID CAP FUND - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Fund | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6896 Cr | ₹9344 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 08 Oct 1995 | 09 Aug 2007 |
| Category | Large and Mid Cap | Large and Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
| Turn Over | 74% | 73% |
| Expense Ratio | 1.96 | 1.8 |
| Manager | Amar Kalkundrikar | Aditya Khemani |
| ISIN Code | INF204K01406 | INF205K01247 |
| Exits Load | Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Large & Mid Cap 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 Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Month | -2.24% | -4.87% |
| 6 Month | -0.02% | -6.29% |
| 1 Year | 8.42% | 9.17% |
| 3 Year | 21.3% | 22.94% |
| 5 Year | 18.96% | 18.25% |
SIP Return Analysis
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 6 Month | 1.28% | -0.66% |
| 1 Year | 11.1% | 10.14% |
| 3 Year | 15.55% | 18.96% |
| 5 Year | 17.14% | 19.24% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| 1 Year | 19.16% | 13.29% |
| 3 Year | 16.97% | 14.87% |
| 5 Year | 13.98% | 15.07% |
Risk Management
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 12.81% | 14.73% |
| Sharp | 1.07% | 1.09% |
| Beta | 0.93% | 1.01% |
| Alpha | 2.24% | 3.66% |
Fund Managers
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Name | Amar Kalkundrikar | Aditya Khemani |
| Total AUM | ₹19671 Cr | ₹12070 Cr |
| Funds Managed | 4 | 3 |
| Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
Market Cap
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 7.63 | 9.19 |
| Large Cap | 54.05 | 30.19 |
| Mid Cap | 37.45 | 40.99 |
| Small Cap | 0.87 | 19.62 |
Sector Allocation
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 3.37 | 2.25 |
| Energy | 6.22 | - |
| Industrials | 12.6 | 12.01 |
| Technology | 10.05 | 5.35 |
| Consumer Cyclical | 21.43 | 20.26 |
| Financial Services | 27.21 | 29.54 |
| Consumer Defensive | 3.44 | - |
| Basic Materials | 9.08 | 3.04 |
| Utilities | 2.05 | - |
| Communication Services | 0.89 | 1.72 |
| Healthcare | 3.66 | 18.77 |
| Real Estate | - | 7.06 |
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