LIC MF Multi Cap Fund Regular vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3728 Cr | ₹1390 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 17 Mar 2008 | 31 Oct 2022 |
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 | 1.88 | 2.05 |
Manager | Dhimant Kothari | Yogesh Patil |
ISIN Code | INF205K01DN2 | INF767K01RH3 |
Exits Load | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | 6.61% | 7.53% |
6 Month | -7.69% | -7.54% |
1 Year | 9.09% | 12.33% |
3 Year | 19.91% | - |
5 Year | 24.9% | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | -2.44% | -1.97% |
1 Year | -8.62% | -9.54% |
3 Year | 16.19% | - |
5 Year | 17.55% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.33% | 38.95% |
3 Year | 18.01% | - |
5 Year | 18.46% | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.65% | - |
Sharp | 0.78% | - |
Beta | 0.93% | - |
Alpha | 1.39% | - |
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Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Dhimant Kothari | Yogesh Patil |
Total AUM | ₹8118 Cr | ₹5898 Cr |
Funds Managed | 7 | 7 |
Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 3.59 | 4.13 |
Large Cap | 42.89 | 32.63 |
Small Cap | 25.97 | 36.72 |
Mid Cap | 27.55 | 26.51 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 3.59 | 4.13 |
Telecom - Services | 2.41 | 1.62 |
IT - Software | 8.67 | 5.19 |
Retailing | 6.8 | 2.46 |
Healthcare Services | 1.46 | 2.32 |
Non - Ferrous Metals | 0.71 | 0.97 |
Pharmaceuticals & Biotechnology | 6.36 | 3.71 |
Banks | 10.19 | 13.91 |
Electrical Equipment | 5.35 | 8.64 |
Cement & Cement Products | 3.12 | 2.06 |
Paper, Forest & Jute Products | 1.36 | - |
Ferrous Metals | 1.43 | - |
Power | 2.34 | - |
Automobiles | 1.81 | 3.77 |
Commercial Services & Supplies | 1.76 | 0.18 |
Finance | 3.89 | 4.28 |
Agricultural Food & other Products | 1.92 | 0.78 |
Industrial Products | 4.33 | 9.36 |
Beverages | 3.86 | 2.07 |
Healthcare Equipment & Supplies | 1.52 | - |
Realty | 2.53 | 1.04 |
Chemicals & Petrochemicals | 3.6 | 4.15 |
Aerospace & Defense | 2.04 | - |
Consumer Durables | 5.56 | 1.46 |
Auto Components | 3.21 | 6.19 |
Financial Technology (Fintech) | 1.67 | - |
Insurance | 1.02 | - |
Food Products | 1.67 | 2.36 |
Transport Services | 1.66 | - |
Industrial Manufacturing | 2.38 | 1.94 |
Capital Markets | 1.78 | - |
Petroleum Products | - | 2.17 |
IT - Services | - | 0.87 |
Agricultural, Commercial & Construction Vehicles | - | 0.89 |
Fertilizers & Agrochemicals | - | 3.63 |
Leisure Services | - | 1.21 |
Oil | - | 0.64 |
Construction | - | 1.51 |
Personal Products | - | 1.02 |
Textiles & Apparels | - | 2.38 |
Gas | - | 1.25 |
Entertainment | - | 1.83 |
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