ITI Large Cap Fund Regular vs Invesco India Largecap Fund compare

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ITI Large Cap Fund Regular - Growth

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Invesco India Largecap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
1 Month	1.21%	-0.59%
6 Month	1.26%	1.02%
1 Year	5.54%	5.87%
3 Year	14.55%	18.14%
5 Year	12.31%	15.54%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
6 Month	4.09%	2.13%
1 Year	14.21%	13.49%
3 Year	11.49%	14.49%
5 Year	11.8%	14.52%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
1 Year	7.37%	10.79%
3 Year	13.9%	13.3%
5 Year	12.31%	13.44%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	12.89%	12.81%
Sharp	0.55%	0.8%
Beta	1.01%	1.05%
Alpha	-0.88%	2.39%

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

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Others	2.22	0.81
Large Cap	83.44	80.89
Mid Cap	4.54	10.34
Small Cap	9.8	7.96

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Others	2.22	0.81
Petroleum Products	7.13	-
IT - Software	5.5	10.26
Retailing	3.77	4.8
Industrial Manufacturing	1.02	0.45
Construction	3.83	4.1
Ferrous Metals	0.83	2.34
Banks	24.93	18.96
Non - Ferrous Metals	1.79	0.84
Pharmaceuticals & Biotechnology	2.07	3.64
Cement & Cement Products	2.77	-
Leisure Services	0.87	-
Aerospace & Defense	2.41	1.9
Automobiles	5.16	7.18
Finance	9.94	7.06
Power	4.8	0.55
Insurance	0.62	-
Capital Markets	1.23	2.41
Diversified FMCG	1.16	2.58
Electrical Equipment	0.46	3.13
Beverages	1.48	-
Food Products	0.73	-
Realty	0.57	2.94
Consumer Durables	2.15	5.77
Industrial Products	2.29	1.15
Telecom - Services	4.3	3.91
Healthcare Services	0.9	4.44
Consumable Fuels	0.87	-
Transport Services	2.04	3.72
Transport Infrastructure	1.44	-
Commercial Services & Supplies	0.72	-
Auto Components	-	3.28
Healthcare Equipment & Supplies	-	1.95
Financial Technology (Fintech)	-	0.81
Chemicals & Petrochemicals	-	1.02