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) | ₹1349 Cr | ₹4259 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 | 0.81% | -1.32% |
| 6 Month | 3.2% | -1.99% |
| 1 Year | 2.87% | -5.82% |
| 3 Year | 19.94% | 17.45% |
| 5 Year | 17.04% | 18.43% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 6 Month | 0.47% | -3.52% |
| 1 Year | 10.87% | -0.47% |
| 3 Year | 14.03% | 11.54% |
| 5 Year | 15.19% | 14.07% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| 1 Year | 7.66% | 14.1% |
| 3 Year | 18.33% | 18.1% |
| 5 Year | 18.89% | 19.06% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.97% | 12.65% |
| Sharp | 0.78% | 0.8% |
| Beta | 1.02% | 0.96% |
| Alpha | 0.34% | -0.24% |
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 | 11.04 | 12.63 |
| Large Cap | 40.76 | 30.86 |
| Small Cap | 21.66 | 25.77 |
| Mid Cap | 26.54 | 30.73 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Invesco India Multicap Fund - Growth Option |
|---|---|---|
| Others | 3.14 | 0.76 |
| Energy | 4.63 | - |
| Technology | 10.43 | 10.16 |
| Consumer Defensive | 5.16 | - |
| Industrials | 19.21 | 12.87 |
| Financial Services | 23.64 | 28.24 |
| Basic Materials | 10.25 | 3.48 |
| Healthcare | 7.07 | 12.96 |
| Consumer Cyclical | 11.39 | 24.78 |
| Communication Services | 2.23 | 2.07 |
| Real Estate | 1.66 | 4.68 |
| Utilities | 1.18 | - |
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