Aditya Birla Sun Life Multi vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3728 Cr | ₹5879 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 17 Mar 2008 | 07 May 2021 |
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% | 37% |
Expense Ratio | 1.88 | 1.84 |
Manager | Dhimant Kothari | Dhaval Joshi |
ISIN Code | INF205K01DN2 | INF209KB1Y23 |
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 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Month | 2.7% | 2.29% |
6 Month | -6.53% | -5.92% |
1 Year | 7.5% | 5.42% |
3 Year | 18.04% | 15.06% |
5 Year | 24.26% | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | -1.44% | 0.39% |
1 Year | -6.15% | -5.75% |
3 Year | 18.04% | 15.48% |
5 Year | 18.74% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 15.33% | 17.77% |
3 Year | 18.01% | 17.97% |
5 Year | 18.46% | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 12.65% | 13.457% |
Sharp | 0.59% | 0.541% |
Beta | 0.94% | 0.917% |
Alpha | 0.86% | -0.116% |
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Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Name | Dhimant Kothari | Dhaval Joshi |
Total AUM | ₹8118 Cr | ₹361932 Cr |
Funds Managed | 7 | 55 |
Invesco India Multicap Fund - Growth Option | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 6.1 | 2.78 |
Large Cap | 39.82 | 45.24 |
Small Cap | 25.76 | 26.38 |
Mid Cap | 28.31 | 25.61 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 3.77 | 2.78 |
Communication Services | 2.33 | 3.45 |
Technology | 10.91 | 8.95 |
Consumer Cyclical | 14.89 | 16.83 |
Healthcare | 11.53 | 11.49 |
Financial Services | 17.27 | 19.84 |
Industrials | 17.74 | 12.86 |
Basic Materials | 9.08 | 6.84 |
Utilities | 2.38 | 2.56 |
Consumer Defensive | 7.3 | 8.79 |
Real Estate | 2.82 | 2.55 |
Energy | - | 3.08 |
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