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) | ₹1261 Cr | ₹4084 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 | 3.14% | 2.23% |
| 6 Month | 9.76% | 6.21% |
| 1 Year | 0.97% | -0.8% |
| 3 Year | 18.87% | 18.08% |
| 5 Year | 19.48% | 22.12% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | -0.75% | -1.38% |
| 1 Year | 6.52% | 1.78% |
| 3 Year | 13.22% | 13.45% |
| 5 Year | 14.44% | 15.11% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 12.63% | 14.47% |
| 3 Year | 18.22% | 18.1% |
| 5 Year | 18.95% | 18.96% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.98% | 14.27% |
| Sharp | 0.80% | 0.79% |
| Beta | 1.02% | 0.96% |
| Alpha | -0.29% | -0.33% |
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 | 9.72 | 12.56 |
| Large Cap | 37.57 | 32.97 |
| Small Cap | 26.62 | 27.43 |
| Mid Cap | 26.08 | 27.03 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 3.44 | 0.96 |
| Energy | 4.25 | - |
| Technology | 12.01 | 9.63 |
| Consumer Cyclical | 11.47 | 24.81 |
| Consumer Defensive | 5.57 | 2.74 |
| Industrials | 20.2 | 14 |
| Financial Services | 21.98 | 26.34 |
| Basic Materials | 8.78 | 5 |
| Healthcare | 7.66 | 11.37 |
| Communication Services | 2.24 | 2.18 |
| Real Estate | 1.09 | 2.97 |
| Utilities | 1.31 | - |
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