ITI Multi Cap Fund Regular vs Invesco India Multicap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Invesco India Multicap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1360 Cr ₹3810 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 2.03 1.89
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 3.1% 6.62%
6 Month -0.41% 10.7%
1 Year 22.09% 30.87%
3 Year 19.87% 19.63%
5 Year 15.88% 23%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
6 Month - -
1 Year 11.34% 28.53%
3 Year 26.34% 29.01%
5 Year 21.94% 26.34%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
1 Year 18.81% 15.03%
3 Year 17.89% 18.03%
5 Year 18.68% 18.2%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Standard Deviation 12.67% 12.65%
Sharp 1% 0.92%
Beta 0.85% 0.89%
Alpha -0.08% 1.41%

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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
Fund Manage 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 4.39 2.22
Large Cap 40.39 32.99
Small Cap 31.18 31.92
Mid Cap 24.04 32.87

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Invesco India Multicap Fund - Growth Option

Others 4.39 2.22
Petroleum Products 3.67 -
IT - Software 6.37 8.72
Construction 3.82 -
Banks 9.89 6.54
Pharmaceuticals & Biotechnology 6.07 6.79
Aerospace & Defense 2.06 1.55
Leisure Services 2.07 0.76
Electrical Equipment 5.67 5.72
Chemicals & Petrochemicals 4.8 1.64
Cement & Cement Products 1.97 3.22
IT - Services 1.13 -
Industrial Manufacturing 2.65 2.94
Automobiles 3.21 -
Industrial Products 6.19 6.25
Finance 3.32 7.04
Non - Ferrous Metals 2.09 -
Diversified FMCG 3.41 -
Insurance 2.59 2.17
Ferrous Metals 1.43 0.88
Agricultural Food & other Products 0.87 2.03
Consumer Durables 2.67 7.21
Transport Services 0.51 1.23
Auto Components 3.3 3.17
Telecom - Services 1.73 1.88
Capital Markets 2.71 4.27
Healthcare Services 1.09 1.41
Textiles & Apparels 2.11 -
Power 2.87 -
Household Products 0.89 -
Realty 1.93 2.93
Retailing 1.53 8.23
Financial Technology (Fintech) 0.99 1.55
Paper, Forest & Jute Products - 1.9
Commercial Services & Supplies - 1.73
Beverages - 2.6
Healthcare Equipment & Supplies - 1.43
Food Products - 1.99

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