ITI Mid Cap Fund Regular vs Invesco India Midcap Fund compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Fund	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹5216 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	19 Apr 2007
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	%	70%
Expense Ratio	2.16	1.85
Manager	Rohan Korde	Aditya Khemani
ISIN Code	INF00XX01895	INF205K01BC9
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Month	1.66%	9.02%
6 Month	27.99%	39.76%
1 Year	67.26%	57.43%
3 Year	25.91%	26.05%
5 Year	-	30.01%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
6 Month	-	-
1 Year	29.45%	23.2%
3 Year	63.57%	53.33%
5 Year	67.28%	103.01%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Year	24.34%	28.73%
3 Year	73.64%	75.07%
5 Year	75.77%	115.7%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	14.37%	13.27%
Sharp	1.22%	1.28%
Beta	0.89%	0.92%
Alpha	-0.32%	1.49%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Name	Rohan Korde	Aditya Khemani
Total AUM	₹4626 Cr	₹12070 Cr
Fund Manage	10	3
	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	1.92	4.81
Mid Cap	60.31	63.72
Small Cap	14.85	15.89
Large Cap	20.62	15.58

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	1.92	0.91
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	7.57
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	-
Healthcare Services	3.53	-
Electrical Equipment	5.39	-
IT - Software	6.02	-
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Gas	0.23	-
Banks	6.62	-
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	-
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	-
Oil	1.5	-
Chemicals & Petrochemicals	2.83	-
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	-
Materials	-	5.34
Automobile	-	9.1
Healthcare	-	12.04
Insurance	-	1.7
Services	-	14.95
Consumer Staples	-	1.89
Financial	-	15.38
Capital Goods	-	13.15
Metals & Mining	-	2.83
Technology	-	3.97
Consumer Discretionary	-	3.88
Communication	-	2.52
Diversified	-	2.29
Energy	-	1.47
Textiles	-	1.01