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 | ₹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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