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) | ₹537 Cr | ₹1723 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 | -0.72% | -1.28% |
| 6 Month | -0.12% | 0.38% |
| 1 Year | 2.88% | 5.72% |
| 3 Year | 13.9% | 17.61% |
| 5 Year | 12.44% | 16.14% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
|---|---|---|
| 6 Month | 2.33% | 1.74% |
| 1 Year | 10.08% | 12.04% |
| 3 Year | 10.69% | 14.48% |
| 5 Year | 11.48% | 14.66% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
|---|---|---|
| 1 Year | 9.19% | 10.85% |
| 3 Year | 13.98% | 13.27% |
| 5 Year | - | 13.43% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | Invesco India Largecap Fund - Growth |
|---|---|---|
| Standard Deviation | 13.07% | 12.81% |
| Sharp | 0.48% | 0.8% |
| Beta | 1.02% | 1.05% |
| Alpha | -1.53% | 2.39% |
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 | 9.14 | 8.22 |
| Large Cap | 79.6 | 73.83 |
| Small Cap | 8.29 | 8.37 |
| Mid Cap | 2.97 | 9.58 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
Invesco India Largecap Fund - Growth |
|---|---|---|
| Others | 2.25 | 0.81 |
| Energy | 8 | 0 |
| Technology | 6.72 | 11.01 |
| Consumer Cyclical | 11.94 | 16.6 |
| Industrials | 13.75 | 16.39 |
| Basic Materials | 5.39 | 5.94 |
| Financial Services | 35.47 | 29.25 |
| Healthcare | 2.97 | 10.03 |
| Utilities | 5.26 | 0.55 |
| Consumer Defensive | 3.37 | 2.58 |
| Real Estate | 0.57 | 2.94 |
| Communication Services | 4.3 | 3.91 |
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