Compare Invesco India Multicap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.49 |
NAV | ₹127.93 | ₹302.80 |
Fund Started | 07 Jan 2008 | 14 Feb 2005 |
Fund Size | ₹4259.29 Cr | ₹50048.31 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.49
NAV
₹127.93
₹302.80
Fund Started
07 Jan 2008
14 Feb 2005
Fund Size
₹4259.29 Cr
₹50048.31 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | -7.38% | 3.15% |
3 Year | 16.95% | 21.87% |
5 Year | 17.15% | 25.10% |
1 Year
-7.38%
3.15%
3 Year
16.95%
21.87%
5 Year
17.15%
25.10%
Equity | 99.27% | 98.52% |
Cash | 0.73% | 1.48% |
Equity
99.27%
98.52%
Cash
0.73%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 4.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.80% |
ICICI Bank Ltd. | 3.80% |
Trent Ltd. | 3.22% |
Dixon Technologies (India) Ltd. | 3.00% |
Krishna Institute of Medical Sciences Ltd | 2.78% |
BSE Ltd. | 2.72% |
HDFC Bank Ltd. | 2.65% |
Dr. Agarwal's Health Care Ltd. | 2.63% |
Max Healthcare Institute Ltd. | 2.44% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
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Start Date
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Description | The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 07 Jan 2008 | 14 Feb 2005 |
Description
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
07 Jan 2008
14 Feb 2005