Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
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) | ₹1313 Cr | ₹3728 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 | 2.01 | 1.88 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Month | 3.85% | 2.95% |
6 Month | -7.35% | -5.76% |
1 Year | 2.33% | 12.25% |
3 Year | 18.61% | 17.62% |
5 Year | 20.39% | 25.89% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | -2.69% | -2.82% |
1 Year | -13.35% | -7.24% |
3 Year | 15.66% | 17.71% |
5 Year | 15.83% | 18.72% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 18.63% | 15.33% |
3 Year | 17.75% | 18.01% |
5 Year | 16.88% | 18.46% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 13.806% | 12.65% |
Sharp | 0.754% | 0.59% |
Beta | 0.935% | 0.94% |
Alpha | 2.853% | 0.86% |
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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 |
Funds Managed | 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 | 5.67 | 6.1 |
Large Cap | 37.82 | 39.82 |
Small Cap | 31.26 | 25.76 |
Mid Cap | 25.25 | 28.31 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 3.9 | 3.77 |
Energy | 3.66 | - |
Technology | 12.49 | 10.91 |
Industrials | 19.38 | 17.74 |
Financial Services | 17.43 | 17.27 |
Healthcare | 8.49 | 11.53 |
Consumer Cyclical | 13.3 | 14.89 |
Basic Materials | 9.84 | 9.08 |
Utilities | 2.59 | 2.38 |
Consumer Defensive | 4.67 | 7.3 |
Communication Services | 1.87 | 2.33 |
Real Estate | 2.38 | 2.82 |
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