Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare

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)	₹1360 Cr	₹3810 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	2.03	1.89
Manager	Rohan Korde	Dhimant Kothari
ISIN Code	INF00XX01135	INF205K01DN2
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Month	-6.35%	-7.89%
6 Month	-7.88%	-0.08%
1 Year	9.61%	18.43%
3 Year	17%	15.52%
5 Year	13.79%	20.11%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
6 Month	-	-
1 Year	-1.71%	10.14%
3 Year	21.62%	23.3%
5 Year	19.2%	22.86%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Year	19.57%	15.03%
3 Year	17.94%	18.03%
5 Year	18.01%	18.2%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	12.67%	12.65%
Sharp	1%	0.85%
Beta	0.85%	0.89%
Alpha	-0.08%	2.06%

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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	4.39	2.22
Large Cap	40.39	32.99
Small Cap	31.18	31.92
Mid Cap	24.04	32.87

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	4.39	2.22
Petroleum Products	3.67	-
IT - Software	6.37	8.72
Construction	3.82	-
Banks	9.89	6.54
Pharmaceuticals & Biotechnology	6.07	6.79
Aerospace & Defense	2.06	1.55
Leisure Services	2.07	0.76
Electrical Equipment	5.67	5.72
Chemicals & Petrochemicals	4.8	1.64
Cement & Cement Products	1.97	3.22
IT - Services	1.13	-
Industrial Manufacturing	2.65	2.94
Automobiles	3.21	-
Industrial Products	6.19	6.25
Finance	3.32	7.04
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	-
Insurance	2.59	2.17
Ferrous Metals	1.43	0.88
Agricultural Food & other Products	0.87	2.03
Consumer Durables	2.67	7.21
Transport Services	0.51	1.23
Auto Components	3.3	3.17
Telecom - Services	1.73	1.88
Capital Markets	2.71	4.27
Healthcare Services	1.09	1.41
Textiles & Apparels	2.11	-
Power	2.87	-
Household Products	0.89	-
Realty	1.93	2.93
Retailing	1.53	8.23
Financial Technology (Fintech)	0.99	1.55
Paper, Forest & Jute Products	-	1.9
Commercial Services & Supplies	-	1.73
Beverages	-	2.6
Healthcare Equipment & Supplies	-	1.43
Food Products	-	1.99