Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Fund ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹3625 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 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 % 52%
Expense Ratio 2.09 1.9
Manager Rohan Korde Dhimant Kothari
ISIN Code INF00XX01135 INF205K01DN2
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
1 Month 1.03% 9.44%
6 Month 19.27% 33.73%
1 Year 49.68% 49.54%
3 Year 21.57% 20.69%
5 Year 19.71% 25.37%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
6 Month - -
1 Year 21.68% 17.47%
3 Year 50.95% 41.11%
5 Year 76.87% 80.95%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
1 Year 21.07% 24.46%
3 Year 56.19% 60.44%
5 Year 85.31% 89.51%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Standard Deviation 12.67% 12.65%
Sharp 1% 0.99%
Beta 0.85% 0.9%
Alpha -0.08% 0.17%

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Name Rohan Korde Dhimant Kothari
Total AUM ₹4626 Cr ₹8118 Cr
Fund Manage 10 7
ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Invesco India Multicap Fund - Growth Option

Others 7.5 10.96
Large Cap 42.23 37.89
Small Cap 24.32 23.9
Mid Cap 26 27.25

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Invesco India Multicap Fund - Growth Option

Capital Goods 17.75 12.93
Others 1.81 3.97
Energy 6.42 3.67
Technology 4.89 3.83
Construction 6.15 5.36
Financial 19.56 23.94
Healthcare 6.04 9.85
Services 6.46 7.86
Materials 3.26 2.72
Metals & Mining 7.5 1.37
Insurance 0.74 0.95
Chemicals 3.56 1.56
Communication 4.07 1.89
Consumer Staples 4.15 9.81
Consumer Discretionary 0.93 3.52
Automobile 5.9 5.9
Textiles 0.86 0.87

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