ITI Large Cap Fund Regular vs Invesco India Largecap Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Fund	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹360 Cr	₹1255 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	24 Dec 2020	21 Aug 2009
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	%	56%
Expense Ratio	2.35	2.09
Manager	Rohan Korde	Hiten Jain
ISIN Code	INF00XX01770	INF205K01304
Exits Load	ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Data not available./365

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
1 Month	2.31%	2.29%
6 Month	-1.57%	3.63%
1 Year	15.92%	22.51%
3 Year	12.75%	14.75%
5 Year	-	17.4%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	5.76%	13.92%
3 Year	17.65%	21.25%
5 Year	-	20.34%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
1 Year	12.31%	11.34%
3 Year	14.74%	12.83%
5 Year	-	12.86%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	12.89%	12.81%
Sharp	0.85%	0.67%
Beta	0.94%	0.98%
Alpha	0.17%	1.25%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Name	Rohan Korde	Hiten Jain
Total AUM	₹4626 Cr	₹4078 Cr
Fund Manage	10	4
	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Others	3.7	1.04
Large Cap	82.67	82.18
Small Cap	12.78	7.88
Mid Cap	0.85	8.9

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Others	3.7	1.04
Petroleum Products	6.89	6.61
Electrical Equipment	2.64	3.29
IT - Software	9.2	10.75
Personal Products	1.2	-
Construction	6.33	-
Ferrous Metals	1.03	-
Finance	4.11	4.06
Banks	24.24	22.34
Non - Ferrous Metals	1.73	-
Realty	2.32	-
Pharmaceuticals & Biotechnology	2.86	3.31
Cement & Cement Products	1.42	-
Aerospace & Defense	2.38	4.14
IT - Services	0.76	-
Insurance	2.4	0.75
Automobiles	7.14	5.96
Transport Services	2.51	1.14
Gas	1	-
Diversified FMCG	2.41	-
Beverages	0.65	3.74
Food Products	1.14	1.17
Consumer Durables	0.97	6.78
Telecom - Services	3.15	2.97
Chemicals & Petrochemicals	0.76	-
Consumable Fuels	1.24	-
Power	3.95	1.98
Commercial Services & Supplies	0.93	-
Agricultural, Commercial & Construction Vehicles	0.94	-
Capital Markets	-	2.07
Agricultural Food & other Products	-	3.26
Healthcare Equipment & Supplies	-	0.43
Household Products	-	0.98
Financial Technology (Fintech)	-	1.41
Healthcare Services	-	2.56
Industrial Products	-	1.08
Fertilizers & Agrochemicals	-	1.08
Retailing	-	4.03
Auto Components	-	2.2
Industrial Manufacturing	-	0.87