ITI Large Cap Fund Regular vs Invesco India Largecap Fund compare
ITI Large Cap Fund Regular - Growth
Invesco India Largecap Fund - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹364 Cr | ₹1301 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 | 2.37 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Month | -3.51% | -4.41% |
6 Month | -12.19% | -11.46% |
1 Year | -0.04% | 4.7% |
3 Year | 10.1% | 11.59% |
5 Year | - | 14.37% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -12.89% | -9.91% |
3 Year | 10.81% | 13.07% |
5 Year | - | 15.4% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Year | 12.55% | 11.6% |
3 Year | 14.08% | 12.85% |
5 Year | - | 12.99% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Standard Deviation | 13.325% | 12.81% |
Sharp | 0.377% | 0.43% |
Beta | 0.955% | 0.99% |
Alpha | -1.882% | -0.1% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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