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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 ₹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 1.08% -0.78%
6 Month 9.28% 4.51%
1 Year -0.45% -2.94%
3 Year 18.34% 17.23%
5 Year 18.34% 20.98%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Invesco India Multicap Fund - Growth Option
6 Month 1.42% -1.12%
1 Year 12.01% 3.28%
3 Year 14.88% 13.76%
5 Year 15.25% 15.17%

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% 12.65%
Sharp 0.80% 0.83%
Beta 1.02% 0.96%
Alpha -0.29% -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 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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