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) | ₹6866 Cr | ₹9406 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| 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 | -0.75% | -0.93% |
| 6 Month | 3.95% | 3.33% |
| 1 Year | 1.84% | 3.5% |
| 3 Year | 20.04% | 22.98% |
| 5 Year | 20.3% | 20.67% |
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 | 1.57% | -0.52% |
| 1 Year | 13.79% | 15.77% |
| 3 Year | 17.56% | 21.96% |
| 5 Year | 17.94% | 20.49% |
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 | 19.31% | 13.39% |
| 3 Year | 16.9% | 14.76% |
| 5 Year | 13.93% | 15.03% |
Risk Management
| Scheme Name | Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option | INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Standard Deviation | 12.94% | 14.70% |
| Sharp | 1.02% | 1.10% |
| Beta | 0.93% | 1.00% |
| Alpha | 2.48% | 4.57% |
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 | 5.61 | 6.93 |
| Large Cap | 54.55 | 30.32 |
| Mid Cap | 38.82 | 41.98 |
| Small Cap | 1.02 | 20.77 |
Sector Allocation
| Scheme Name |
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option |
INVESCO INDIA LARGE & MID CAP FUND - Growth |
|---|---|---|
| Others | 1.68 | 0.73 |
| Energy | 6.12 | - |
| Industrials | 15.62 | 11.1 |
| Technology | 8.74 | 6.17 |
| Consumer Cyclical | 20.54 | 20.27 |
| Consumer Defensive | 3.98 | - |
| Financial Services | 25.3 | 29.75 |
| Basic Materials | 10.71 | 3.45 |
| Utilities | 2.6 | - |
| Communication Services | 0.9 | 1.65 |
| Healthcare | 3.8 | 19.25 |
| Real Estate | 0 | 7.65 |
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