HDFC Multi Cap Fund vs Invesco India Multicap Fund compare

Overview

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Fund	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16733 Cr	₹3810 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	07 Dec 2021	17 Mar 2008
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	11.16%	52%
Expense Ratio	1.67	1.89
Manager	Dhruv Muchhal	Dhimant Kothari
ISIN Code	INF179KC1BV9	INF205K01DN2
Exits Load	HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
1 Month	2.98%	6.62%
6 Month	1.87%	10.7%
1 Year	21.71%	30.87%
3 Year	23.85%	19.63%
5 Year	-	23%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
6 Month	-	-
1 Year	14.2%	28.53%
3 Year	-	29.01%
5 Year	-	26.34%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
1 Year	33.8%	15.03%
3 Year	-	18.03%
5 Year	-	18.2%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Standard Deviation	15.5%	12.65%
Sharp	-	0.92%
Beta	-	0.89%
Alpha	-	1.41%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Name	Dhruv Muchhal	Dhimant Kothari
Total AUM	₹520687 Cr	₹8118 Cr
Fund Manage	40	7
	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Others	2.97	2.22
Large Cap	43.74	32.99
Small Cap	27.27	31.92
Mid Cap	26.02	32.87

Scheme Name	HDFC Multi Cap Fund - Growth Option	Invesco India Multicap Fund - Growth Option
Others	2.46	2.22
Petroleum Products	3.67	-
Gas	0.71	-
IT - Software	8.04	8.72
Food Products	0.19	1.99
Capital Markets	0.96	4.27
Auto Components	5.49	3.17
Pharmaceuticals & Biotechnology	4.96	6.79
IT - Services	0.16	-
Industrial Manufacturing	1.57	2.94
Personal Products	0.8	-
Transport Services	0.77	1.23
Construction	3.79	-
Finance	8.38	7.04
Consumer Durables	5	7.21
Healthcare Services	2.11	1.41
Banks	15.56	6.54
Diversified FMCG	1.2	-
Non - Ferrous Metals	0.36	-
Realty	1.48	2.93
Agricultural, Commercial & Construction Vehicles	1.34	-
Chemicals & Petrochemicals	2.3	1.64
Leisure Services	3.12	0.76
Automobiles	2.75	-
Aerospace & Defense	2.06	1.55
Electrical Equipment	1.86	5.72
Cement & Cement Products	2.68	3.22
Ferrous Metals	0.95	0.88
Retailing	1.14	8.23
Power	1.68	-
Agricultural Food & other Products	0.11	2.03
Industrial Products	3.17	6.25
Insurance	1.59	2.17
Beverages	1.12	2.6
Telecom - Services	2.32	1.88
Media	0.18	-
Oil	0.59	-
Entertainment	0.27	-
Financial Technology (Fintech)	0.45	1.55
Consumable Fuels	0.8	-
Fertilizers & Agrochemicals	0.51	-
Textiles & Apparels	0.28	-
Transport Infrastructure	1.07	-
Paper, Forest & Jute Products	-	1.9
Commercial Services & Supplies	-	1.73
Healthcare Equipment & Supplies	-	1.43