Invesco India Midcap Fund vs ITI Mid Cap Fund Regular compare

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ITI Mid Cap Fund Regular - Growth

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Invesco India Midcap 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 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)	₹1309 Cr	₹10006 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

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Month	0.26%	-3.32%
6 Month	2.99%	-0.73%
1 Year	6.83%	8.23%
3 Year	23.68%	26.22%
5 Year	-	22.1%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
6 Month	3.09%	-1.16%
1 Year	14.7%	12.86%
3 Year	17.06%	21.47%
5 Year	-	21.62%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
1 Year	7.61%	14.33%
3 Year	23.04%	19.32%
5 Year	-	19.34%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Standard Deviation	14.37%	13.27%
Sharp	1.08%	1.21%
Beta	0.99%	0.96%
Alpha	0.34%	2.88%

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	2.07	10.42
Mid Cap	67.88	54.49
Small Cap	19.15	20.89
Large Cap	10.9	14.19

Scheme Name	ITI Mid Cap Fund Regular - Growth	Invesco India Midcap Fund - Growth Option
Others	2.07	2.01
Banks	7.7	-
Retailing	3.04	-
IT - Services	1.01	-
Construction	1.67	-
Healthcare Services	3.24	-
Finance	10.36	-
Electrical Equipment	2.42	-
Agricultural, Commercial & Construction Vehicles	3.25	-
Chemicals & Petrochemicals	4.22	-
Pharmaceuticals & Biotechnology	8.45	-
IT - Software	6.75	-
Oil	0.73	-
Automobiles	3.92	-
IT - Hardware	0.67	-
Consumer Durables	5.97	-
Capital Markets	5.03	-
Non - Ferrous Metals	3.07	-
Industrial Products	6.19	-
Agricultural Food & other Products	1.19	-
Diversified Metals	0.74	-
Industrial Manufacturing	2.15	-
Ferrous Metals	1.44	-
Auto Components	4.7	-
Telecom - Services	1.63	-
Financial Technology (Fintech)	3.23	-
Power	1.11	-
Textiles & Apparels	0.99	-
Insurance	1.01	-
Cement & Cement Products	1.27	-
Beverages	0.78	-
Industrials	-	6.94
Consumer Cyclical	-	20.6
Healthcare	-	17.1
Real Estate	-	7.67
Financial Services	-	34.71
Technology	-	6.91
Basic Materials	-	3.63
Communication Services	-	0.44