ITI Large Cap Fund Regular vs Invesco India Largecap Fund compare
ITI Large Cap Fund Regular - Growth
Invesco India Largecap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹539 Cr | ₹1488 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 21 Aug 2009 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 56% |
Expense Ratio | 2.37 | 2.09 |
Manager | Rohan Korde | Hiten Jain |
ISIN Code | INF00XX01770 | INF205K01304 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Month | 3.1% | 3.66% |
6 Month | 1.98% | 3.14% |
1 Year | -1.09% | 5.14% |
3 Year | 19.16% | 21.52% |
5 Year | - | 21.04% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
6 Month | 9.18% | 10.85% |
1 Year | 10.02% | 14.19% |
3 Year | 15.13% | 19.37% |
5 Year | - | 17.72% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
1 Year | 11.08% | 11.31% |
3 Year | 13.79% | 12.87% |
5 Year | - | 13.11% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Standard Deviation | 13.95% | 14.14% |
Sharp | 0.89% | 1.03% |
Beta | 1.01% | 1.03% |
Alpha | -0.52% | 1.27% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
---|---|---|
Name | Rohan Korde | Hiten Jain |
Total AUM | ₹4626 Cr | ₹4078 Cr |
Funds Managed | 10 | 4 |
ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Invesco India Largecap Fund - Growth |
---|---|---|
Others | 3.34 | 1.66 |
Large Cap | 77.53 | 81.44 |
Small Cap | 13.54 | 8.47 |
Mid Cap | 5.59 | 8.43 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Invesco India Largecap Fund - Growth |
---|---|---|
Others | 1.34 | 1.66 |
Energy | 8.39 | - |
Technology | 9.78 | - |
Consumer Defensive | 3.32 | - |
Industrials | 14.28 | - |
Basic Materials | 5.49 | - |
Financial Services | 34.4 | - |
Healthcare | 6.4 | - |
Consumer Cyclical | 6.83 | - |
Utilities | 6.27 | - |
Real Estate | 0.63 | - |
Communication Services | 2.88 | - |
Petroleum Products | - | 6.43 |
IT - Software | - | 9.12 |
Consumer Durables | - | 4.24 |
Non - Ferrous Metals | - | 1.16 |
Banks | - | 21.93 |
Automobiles | - | 6.61 |
Aerospace & Defense | - | 2.29 |
Auto Components | - | 3.82 |
Ferrous Metals | - | 0.71 |
Power | - | 2.34 |
Electrical Equipment | - | 2.64 |
Finance | - | 7.24 |
Transport Services | - | 1.91 |
Pharmaceuticals & Biotechnology | - | 4.15 |
Agricultural Food & other Products | - | 2.08 |
Beverages | - | 2.59 |
Healthcare Equipment & Supplies | - | 1.42 |
Food Products | - | 2.12 |
Realty | - | 1.04 |
Telecom - Services | - | 4 |
Financial Technology (Fintech) | - | 1.03 |
Healthcare Services | - | 1.16 |
Industrial Products | - | 1.34 |
Chemicals & Petrochemicals | - | 1.77 |
Capital Markets | - | 1.36 |
Retailing | - | 2.97 |
Industrial Manufacturing | - | 0.87 |
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