Invesco India Midcap vs Helios Mid Cap
Data updated · direct-growth plans · not investment advice
Invesco India Midcap currently edges it with a Smart Score of 81/100 vs 74/100. Invesco India Midcap has the weaker risk-adjusted profile (Sortino 1.43 vs 1.64), 3-year returns of 24.0% vs —, and an expense ratio of 0.76% vs 1.00%. Scores are relative to all Mid Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 9.6% | 11.9%BEST | ||
3Y return | 24.0%BEST | — | ||
5Y return | 19.5%BEST | — | ||
Since launch | 20.9% | 24.8%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +4.7% | +7.1%BEST | ||
3Y vs index | +9.1%BEST | — | ||
5Y vs index | +4.2%BEST | — | ||
Benchmark used | Nifty Midcap 150 | Nifty Midcap 150 | ||
| Risk | ||||
Sharpe ratio | 0.99 | 1.13BEST | ||
Sortino ratio | 1.43 | 1.64BEST | ||
Std deviation | 19.58 | 16.16BEST | ||
Alpha | 6.01 | 7.58BEST | ||
Beta | 1.01 | 0.94 | ||
| Cost & size | ||||
Expense ratio | 0.76%BEST | 1.00% | ||
Fund size | ₹15.9k CrBEST | ₹2.2k Cr | ||
Portfolio P/E | 50.53 | 47.42BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | — | ||
Morningstar | ★★★★★BEST | — | ||
| Details | ||||
Fund manager | Aditya Khemani | Alok Bahl, Pratik Singh | ||
Benchmark | BSE 150 MidCap TRI | — | ||
Riskometer | Very High | Very High | ||
Start date | 01 Jan 2013 | 13 Mar 2025 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Invesco India Midcap better than Helios Mid Cap?
Invesco India Midcap currently edges it with a Smart Score of 81/100 vs 74/100. Invesco India Midcap has the weaker risk-adjusted profile (Sortino 1.43 vs 1.64), 3-year returns of 24.0% vs —, and an expense ratio of 0.76% vs 1.00%. Scores are relative to all Mid Cap peers and refresh with every data update.
Which is cheaper — Invesco India Midcap or Helios Mid Cap?
Invesco India Midcap has the lower expense ratio: 0.76% vs 1.00% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), Helios Mid Cap leads with 1.64 vs 1.43. Sharpe ratios: Invesco India Midcap 0.99, Helios Mid Cap 1.13.