ITI Multi Cap Fund Regular vs Invesco India Multicap Fund compare

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)	₹1284 Cr	₹3625 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	2.09	1.9
Manager	Rohan Korde	Dhimant Kothari
ISIN Code	INF00XX01135	INF205K01DN2
Exits Load	Exit load of 1% if redeemed within 3 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 Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Month	1.03%	-4.49%
6 Month	19.27%	15.1%
1 Year	49.68%	44.22%
3 Year	21.57%	17.68%
5 Year	19.71%	22.51%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
6 Month	-	-
1 Year	21.68%	17.47%
3 Year	50.95%	41.11%
5 Year	76.87%	80.95%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Year	18.45%	15.13%
3 Year	17.89%	18.05%
5 Year	18.7%	18.19%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	12.67%	12.65%
Sharp	1%	0.98%
Beta	0.85%	0.91%
Alpha	-0.08%	0.65%

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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	1.9783077459605	10.96
Small Cap	29.43	23.9
Large Cap	40.79	37.89
Mid Cap	26.74	27.25

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	1.9783077459605	3.97
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	5.36
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	0.95
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Consumer Staples	-	9.81
Materials	-	2.72
Communication	-	1.89
Automobile	-	5.9
Financial	-	23.94
Healthcare	-	9.85
Capital Goods	-	12.93
Services	-	7.86
Consumer Discretionary	-	3.52
Chemicals	-	1.56
Technology	-	3.83
Metals & Mining	-	1.37
Energy	-	3.67
Textiles	-	0.87