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	₹4084 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Month	2.5%	2.24%
6 Month	10.36%	6.69%
1 Year	1.85%	-0.35%
3 Year	18.87%	18.1%
5 Year	19.09%	21.79%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
6 Month	2.52%	1.04%
1 Year	13.36%	6.31%
3 Year	15.71%	15.22%
5 Year	15.83%	16.09%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Year	12.63%	14.47%
3 Year	18.22%	18.1%
5 Year	18.95%	18.96%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	14.98%	12.65%
Sharp	0.80%	0.83%
Beta	1.02%	0.96%
Alpha	-0.29%	-0.24%

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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	9.72	-
Large Cap	37.57	37.3
Small Cap	26.62	27.79
Mid Cap	26.08	34.91

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	3.44	0.91
Energy	4.25	-
Technology	12.01	-
Consumer Cyclical	11.47	-
Consumer Defensive	5.57	-
Industrials	20.2	-
Financial Services	21.98	-
Basic Materials	8.78	-
Healthcare	7.66	-
Communication Services	2.24	-
Real Estate	1.09	-
Utilities	1.31	-
Telecom - Services	-	2.18
Food Products	-	1.46
Retailing	-	11.44
Construction	-	2.09
Healthcare Services	-	8.4
Insurance	-	1.97
Banks	-	7.92
Electrical Equipment	-	1.58
Consumer Durables	-	7.39
Paper, Forest & Jute Products	-	0.81
IT - Software	-	5.97
Leisure Services	-	2.78
Automobiles	-	4.79
Commercial Services & Supplies	-	1.35
Capital Markets	-	5.73
Finance	-	9.12
Transport Services	-	3.84
Realty	-	2.98
Aerospace & Defense	-	1.99
Industrial Products	-	2.43
Pharmaceuticals & Biotechnology	-	2.98
Cement & Cement Products	-	4.19
Auto Components	-	1.48
Financial Technology (Fintech)	-	1.6
Industrial Manufacturing	-	1.34
Beverages	-	1.28