ITI Large Cap Fund Regular vs Invesco India Largecap Fund compare

Link copied to clipboard!

ITI Large Cap Fund Regular - Growth

Invest Now

Invesco India Largecap Fund - Growth

Invest Now

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)	₹510 Cr	₹1606 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	3.04%	2.78%
6 Month	6.94%	8.15%
1 Year	3.98%	6.99%
3 Year	13.34%	17.07%
5 Year	-	18.95%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
6 Month	3.36%	3.81%
1 Year	11.54%	15.57%
3 Year	11.97%	16.61%
5 Year	-	15.72%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
1 Year	9.19%	11.04%
3 Year	13.98%	13.14%
5 Year	-	13.29%

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	13.12%	12.81%
Sharp	0.54%	0.82%
Beta	1.02%	1.03%
Alpha	-1.50%	2%

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	9.32	-
Large Cap	78.66	81.63
Small Cap	10.5	7.69
Mid Cap	1.52	10.68

Scheme Name	ITI Large Cap Fund Regular - Growth	Invesco India Largecap Fund - Growth
Others	1.22	0.52
Energy	7.38	-
Technology	8.52	-
Consumer Cyclical	9.99	-
Industrials	10.99	-
Basic Materials	5.1	-
Financial Services	34.16	-
Healthcare	4.34	-
Consumer Defensive	6.87	-
Utilities	6.44	-
Real Estate	0.59	-
Communication Services	4.4	-
Petroleum Products	-	3.81
IT - Software	-	9.83
Retailing	-	4.92
Consumer Durables	-	5.84
Diversified FMCG	-	2.82
Non - Ferrous Metals	-	1.14
Banks	-	17.81
Automobiles	-	8.04
Aerospace & Defense	-	2.04
Electrical Equipment	-	3.09
Auto Components	-	3.4
Ferrous Metals	-	2.52
Power	-	0.91
Finance	-	6.89
Transport Services	-	3.59
Pharmaceuticals & Biotechnology	-	3.26
Healthcare Equipment & Supplies	-	1.82
Food Products	-	2.13
Realty	-	2.97
Telecom - Services	-	3.75
Financial Technology (Fintech)	-	0.92
Healthcare Services	-	2.78
Industrial Products	-	1.23
Chemicals & Petrochemicals	-	1.28
Capital Markets	-	2.28
Industrial Manufacturing	-	0.41