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ITI Multi Cap Fund Regular vs Invesco India Multicap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon 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 ₹4043 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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
1 Month 2.5% 1.51%
6 Month 19.78% 14.94%
1 Year -5.76% -5.63%
3 Year 18.61% 17.51%
5 Year 19.4% 21.75%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
6 Month 4.49% 2.54%
1 Year 11.21% 5.57%
3 Year 16.99% 16.91%
5 Year 16.43% 17.24%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
1 Year 14.48% 14.75%
3 Year 18.05% 18.04%
5 Year 18.7% 18.82%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
Standard Deviation 15.02% 12.65%
Sharp 0.77% 0.83%
Beta 1.07% 0.95%
Alpha 3.13% 0.81%

Fund Managers

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

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Invesco India Multicap Fund - Growth Option

Others 5.81 12.55
Large Cap 39.79 33.42
Small Cap 26.3 28.46
Mid Cap 28.09 25.56

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Invesco India Multicap Fund - Growth Option

Others 2.8 2.24
Energy 5.01 -
Technology 10.23 9.35
Consumer Cyclical 12.4 18.15
Industrials 19.58 15.91
Consumer Defensive 3.9 3.13
Financial Services 23.58 27.17
Basic Materials 8.54 7.01
Healthcare 8.4 11.49
Communication Services 2.26 2.64
Real Estate 2.03 2.9
Utilities 1.28 0

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