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Compare Invesco India Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 1.49 |
NAV | ₹132.04 | ₹307.45 |
Fund Started | 07 Jan 2008 | 14 Feb 2005 |
Fund Size | ₹4083.62 Cr | ₹47294.47 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.49
NAV
₹132.04
₹307.45
Fund Started
07 Jan 2008
14 Feb 2005
Fund Size
₹4083.62 Cr
₹47294.47 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.
Returns
1 Year | 0.14% | 5.51% |
3 Year | 18.83% | 22.87% |
5 Year | 22.40% | 30.90% |
1 Year
0.14%
5.51%
3 Year
18.83%
22.87%
5 Year
22.40%
30.90%
Holding Analysis
Equity | 99.09% | 98.64% |
Cash | 0.91% | 1.35% |
Equity
99.09%
98.64%
Cash
0.91%
1.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.66% |
ICICI Bank Ltd. | 4.11% |
Cholamandalam Investment and Finance Company Ltd. | 3.68% |
Trent Ltd. | 3.52% |
Dixon Technologies (India) Ltd. | 3.05% |
Dr. Agarwal's Health Care Ltd. | 2.61% |
HDFC Bank Ltd. | 2.61% |
Krishna Institute of Medical Sciences Ltd | 2.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.18% |
Larsen & Toubro Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.03% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.00% |
Reliance Industries Ltd. | 2.76% |
Infosys Ltd. | 2.65% |
Max Financial Services Ltd. | 2.47% |
ICICI Bank Ltd. | 2.43% |
State Bank of India | 2.28% |
NTPC Ltd. | 2.14% |
Linde India Ltd. | 2.01% |
Fund Manager
Name | Amit Nigam | Akshay Sharma |
Start Date | 09 Jul 2022 | 01 Dec 2022 |
Name
Amit Nigam
Akshay Sharma
Start Date
09 Jul 2022
01 Dec 2022
About Fund
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