HDFC Multi Cap Fund vs Invesco India Multicap Fund compare
HDFC Multi Cap Fund - Growth Option
Invesco India Multicap Fund - Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹16089 Cr | ₹3728 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 | 1.68 | 1.88 |
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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi Cap Fund - Growth Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | -5.95% | -6.42% |
6 Month | -14.01% | -10.62% |
1 Year | 2.88% | 7.72% |
3 Year | 19.53% | 15.89% |
5 Year | - | 17.31% |
SIP Return Analysis
Scheme Name | HDFC Multi Cap Fund - Growth Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -12.68% | -8.7% |
3 Year | 17.29% | 16.51% |
5 Year | - | 18.92% |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi Cap Fund - Growth Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 31.47% | 15.33% |
3 Year | 21.88% | 18.01% |
5 Year | - | 18.46% |
Risk Management
Scheme Name | HDFC Multi Cap Fund - Growth Option | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.34% | 12.65% |
Sharp | 0.933% | 0.66% |
Beta | 0.985% | 0.92% |
Alpha | 5.43% | 0.78% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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