Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
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) | ₹1305 Cr | ₹4182 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 | 2.01 | 1.9 |
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 | -2.41% | -3.33% |
6 Month | 6.92% | 3.17% |
1 Year | -5.61% | 0.25% |
3 Year | 20.95% | 20.04% |
5 Year | 19.53% | 23.62% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | 7.9% | 6.02% |
1 Year | 7.27% | 4.92% |
3 Year | 18.5% | 19.2% |
5 Year | 17.55% | 18.95% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 14.48% | 14.75% |
3 Year | 18.05% | 18.04% |
5 Year | 18.7% | 18.82% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.29% | 12.65% |
Sharp | 1.14% | 1.25% |
Beta | 1.03% | 0.94% |
Alpha | 2.81% | 0.93% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 5.46 | 6.85 |
Large Cap | 39.67 | 41.24 |
Small Cap | 26.98 | 26.21 |
Mid Cap | 27.89 | 25.71 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 3.21 | 2.44 |
Energy | 5.16 | - |
Technology | 11.08 | 9.47 |
Industrials | 18.27 | 15.06 |
Financial Services | 23.36 | 19.92 |
Basic Materials | 11.64 | 11.84 |
Healthcare | 7.09 | 11.09 |
Consumer Cyclical | 11.47 | 15.63 |
Consumer Defensive | 3.11 | 8.01 |
Communication Services | 2.32 | 2.73 |
Real Estate | 2.05 | 1.74 |
Utilities | 1.25 | 2.07 |
Top Comparisons
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.62%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns17.47%
Kotak Medium Term Fund - Growth
3Y Returns7.68%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns7.05%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns15.24%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns16.33%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns24.79%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns18.26%