Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare

Invesco India Multicap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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Invesco India Multicap 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 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)	₹1261 Cr	₹4043 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	2.5%	1.51%
6 Month	19.78%	14.94%
1 Year	-5.76%	-5.63%
3 Year	18.61%	17.51%
5 Year	19.4%	21.75%

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
6 Month	4.49%	2.54%
1 Year	11.21%	5.57%
3 Year	16.99%	16.91%
5 Year	16.43%	17.24%

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	15.02%	12.65%
Sharp	0.77%	0.83%
Beta	1.07%	0.95%
Alpha	3.13%	0.81%

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	5.81	12.55
Large Cap	39.79	33.42
Small Cap	26.3	28.46
Mid Cap	28.09	25.56

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	2.8	2.24
Energy	5.01	-
Technology	10.23	9.35
Consumer Cyclical	12.4	18.15
Industrials	19.58	15.91
Consumer Defensive	3.9	3.13
Financial Services	23.58	27.17
Basic Materials	8.54	7.01
Healthcare	8.4	11.49
Communication Services	2.26	2.64
Real Estate	2.03	2.9
Utilities	1.28	0

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