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
4.0
Invesco India Multicap Fund Direct GrowthEquity
Multi Cap
3.0
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Invesco India Mid Cap Fund Direct Growth

(50.1%)

Invesco India Multicap Fund Direct Growth

(39.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.58%
0.66%
-
NAV
₹209.0 (13-Dec-2024)
₹165.3 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹5,904Cr
₹3,962Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns

1Y
50.1%
39.1%
-
3Y
26.8%
21.3%
-
5Y
30.6%
25.4%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.58%3.1Y category rank: 24.Higher alpha: 3.53 
The fund has generated returns higher than benchmark - BSE 150 MidCap Total Return Index - in the last 3Y 
1.Lower expense ratio: 0.66%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 4.23 
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
The Federal Bank Ltd.
4.5%
Dixon Technologies (India) Ltd.
4.2%
Trent Ltd.
3.9%
Max Healthcare Institute Ltd.
3.8%
Prestige Estates Projects Ltd.
3.7%
BSE Ltd.
3.5%
Coforge Ltd.
3.5%
L&T Finance Ltd.
3.3%
JK Cement Ltd.
2.8%
Max Financial Services Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
5.1%
Infosys Ltd.
4.7%
Trent Ltd.
2.8%
Jyoti CNC Automation Ltd.
2.3%
Coforge Ltd.
2.3%
Dixon Technologies (India) Ltd.
2.2%
Zomato Ltd.
2.1%
Cholamandalam Investment and Finance Company Ltd.
2.0%
KPIT Technologies Ltd.
2.0%
Concord Biotech Ltd.
1.9%
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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.
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Launch Date
24 Jul 2006
24 Jul 2006
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
KFin Tech
KFin Tech
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Mid Cap Fund Direct Growth

Invesco India Multicap Fund Direct Growth

Add a fund

Invesco India Mid Cap Fund Direct Growth

Invesco India Multicap Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 0.58%

3.1Y category rank: 2

4.Higher alpha: 3.53 The fund has generated returns higher than benchmark - BSE 150 MidCap Total Return Index - in the last 3Y

1.Lower expense ratio: 0.66%

2.Consistently higher annualised returns than category average for the past 1Y and 3Y

3.Higher alpha: 4.23 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons