ITI Multi Cap Fund Regular vs Invesco India Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
Invesco India Multicap Fund - Growth Option
Chart Comparison
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) | ₹1360 Cr | ₹3810 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 | 2.03 | 1.89 |
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 | -6.86% | -7.61% |
6 Month | -12.74% | -5.18% |
1 Year | 1.33% | 11.08% |
3 Year | 16.09% | 15.55% |
5 Year | 12.97% | 18.37% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.03% | 4.33% |
3 Year | 19.02% | 21.59% |
5 Year | 17.66% | 21.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
1 Year | 19.12% | 15.33% |
3 Year | 17.9% | 18.01% |
5 Year | 17.15% | 18.46% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
---|---|---|
Standard Deviation | 12.67% | 12.65% |
Sharp | 1% | 0.66% |
Beta | 0.85% | 0.92% |
Alpha | -0.08% | 0.78% |
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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 |
Fund Manage | 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 | 4.39 | 2.22 |
Large Cap | 40.39 | 32.99 |
Small Cap | 31.18 | 31.92 |
Mid Cap | 24.04 | 32.87 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Invesco India Multicap Fund - Growth Option |
---|---|---|
Others | 4.39 | 2.22 |
Petroleum Products | 3.67 | - |
IT - Software | 6.37 | 8.72 |
Construction | 3.82 | - |
Banks | 9.89 | 6.54 |
Pharmaceuticals & Biotechnology | 6.07 | 6.79 |
Aerospace & Defense | 2.06 | 1.55 |
Leisure Services | 2.07 | 0.76 |
Electrical Equipment | 5.67 | 5.72 |
Chemicals & Petrochemicals | 4.8 | 1.64 |
Cement & Cement Products | 1.97 | 3.22 |
IT - Services | 1.13 | - |
Industrial Manufacturing | 2.65 | 2.94 |
Automobiles | 3.21 | - |
Industrial Products | 6.19 | 6.25 |
Finance | 3.32 | 7.04 |
Non - Ferrous Metals | 2.09 | - |
Diversified FMCG | 3.41 | - |
Insurance | 2.59 | 2.17 |
Ferrous Metals | 1.43 | 0.88 |
Agricultural Food & other Products | 0.87 | 2.03 |
Consumer Durables | 2.67 | 7.21 |
Transport Services | 0.51 | 1.23 |
Auto Components | 3.3 | 3.17 |
Telecom - Services | 1.73 | 1.88 |
Capital Markets | 2.71 | 4.27 |
Healthcare Services | 1.09 | 1.41 |
Textiles & Apparels | 2.11 | - |
Power | 2.87 | - |
Household Products | 0.89 | - |
Realty | 1.93 | 2.93 |
Retailing | 1.53 | 8.23 |
Financial Technology (Fintech) | 0.99 | 1.55 |
Paper, Forest & Jute Products | - | 1.9 |
Commercial Services & Supplies | - | 1.73 |
Beverages | - | 2.6 |
Healthcare Equipment & Supplies | - | 1.43 |
Food Products | - | 1.99 |
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