ITI Mid Cap Fund Regular vs Invesco India Midcap Fund compare
ITI Mid Cap Fund Regular - Growth
Invesco India Midcap Fund - Growth Option
Chart Comparison
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 | Very High | Very High |
Asset Size (Cr) | ₹1095 Cr | ₹5645 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 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 | 2.06 | 1.8 |
Manager | Rohan Korde | Aditya Khemani |
ISIN Code | INF00XX01895 | INF205K01BC9 |
Exits Load | ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Mid Cap 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 Mid Cap Fund Regular - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Month | 8.72% | 8.29% |
6 Month | -15.37% | -11.72% |
1 Year | 6.45% | 18.51% |
3 Year | 21.54% | 22.15% |
5 Year | - | 31.34% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | -6.95% | -6.46% |
1 Year | -15.77% | -4.54% |
3 Year | 20.94% | 24.06% |
5 Year | - | 23.95% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 18.59% | 14.1% |
3 Year | 23.23% | 18.13% |
5 Year | - | 18.76% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.396% | 13.27% |
Sharp | 0.922% | 0.79% |
Beta | 0.903% | 0.92% |
Alpha | 0.547% | 1.17% |
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Fund Managers
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 |
Funds Managed | 10 | 3 |
ITI Mid Cap Fund Regular - Growth | Invesco India Midcap Fund - Growth Option |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 7.19 | 1.7 |
Mid Cap | 67.18 | 64.78 |
Small Cap | 18.11 | 20.92 |
Large Cap | 7.52 | 12.59 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 5.54 | 0.72 |
Utilities | 2.37 | - |
Technology | 16.29 | 10.8 |
Industrials | 20.88 | 10.14 |
Financial Services | 19.06 | 22.9 |
Healthcare | 12.55 | 16.35 |
Consumer Cyclical | 9.91 | 20.76 |
Basic Materials | 5.77 | 9.5 |
Energy | 1.88 | - |
Real Estate | 2.04 | 7.14 |
Communication Services | 1.44 | 1.69 |
Consumer Defensive | 2.29 | - |
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