Compare Invesco India Mid Cap Fund Direct Growth vs Invesco India Multicap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Invesco India Mid Cap Fund Direct GrowthEquity
Mid Cap
3.0
INVEST NOW
Invesco India Multicap Fund Direct GrowthEquity
Multi Cap
INVEST NOW
Add a fund

Invesco India Mid Cap Fund Direct Growth

(54.4%)

Invesco India Multicap Fund Direct Growth

(46.7%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	0.61%	0.66%	-
NAV	₹159.3 (24-Apr-2024)	₹131.3 (24-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹4,280Cr	₹3,166Cr	-
Exit Load	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.	-

Returns

1Y
54.4%
46.7%
-
3Y
27.7%
23.9%
-
5Y
24.3%
20.6%
-

Pros & Cons

Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.61%
1. Lower expense ratio: 0.66%
-

Cons
1. 1Y annualised returns lower than category average by 0.55%
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Trent Ltd.
5.0%
Max Healthcare Institute Ltd.
4.3%
Cholamandalam Investment and Finance Company Ltd.
4.3%
The Federal Bank Ltd.
4.0%
L&T Finance Holdings Ltd.
3.6%
Kalyan Jewellers India Ltd.
3.6%
Dixon Technologies (India) Ltd.
3.3%
Prestige Estates Projects Ltd.
3.3%
Max Financial Services Ltd.
3.2%
Mankind Pharma Ltd.
3.2%
Name
Assets
ICICI Bank Ltd.
4.7%
Infosys Ltd.
3.0%
NTPC Ltd.
2.5%
JB Chemicals & Pharmaceuticals Ltd.
2.4%
Kei Industries Ltd.
2.2%
Anand Rathi Wealth Ltd.
2.1%
Cholamandalam Investment and Finance Company Ltd.
2.1%
Varun Beverages Ltd.
2.1%
Indian Bank
2.1%
Safari Industries (India) Ltd.
1.9%
-

Fund Manager

Name
Aditya Khemani
Amit Nigam
-
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
-
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
-

About Fund

Description
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.
-
Launch Date
24 Jul 2006
24 Jul 2006
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
KFin Tech
KFin Tech
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax Calculator
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India