ITI Multi Cap Fund Regular vs Invesco India Multicap Fund compare

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ITI Multi Cap Fund Regular - Growth

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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)	₹1313 Cr	₹4003 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Month	3.81%	2.5%
6 Month	-0.33%	-3.91%
1 Year	-1.35%	5.5%
3 Year	25.97%	25.46%
5 Year	20.75%	24.78%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
6 Month	8.82%	6.21%
1 Year	5.27%	3.71%
3 Year	19.57%	19.98%
5 Year	18.13%	19.62%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
1 Year	16.75%	14.92%
3 Year	17.85%	17.84%
5 Year	17.93%	18.59%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Standard Deviation	13.806%	12.65%
Sharp	0.754%	1%
Beta	0.935%	0.94%
Alpha	2.853%	1.05%

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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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	5.67	2.39
Large Cap	37.82	44.59
Small Cap	31.26	25.03
Mid Cap	25.25	27.99

Scheme Name	ITI Multi Cap Fund Regular - Growth	Invesco India Multicap Fund - Growth Option
Others	3.9	2.39
Energy	3.66	-
Technology	12.49	-
Industrials	19.38	-
Financial Services	17.43	-
Healthcare	8.49	-
Consumer Cyclical	13.3	-
Basic Materials	9.84	-
Utilities	2.59	-
Consumer Defensive	4.67	-
Communication Services	1.87	-
Real Estate	2.38	-
Telecom - Services	-	2.79
IT - Software	-	7.66
Food Products	-	1.95
Retailing	-	7.21
Healthcare Services	-	2.7
Non - Ferrous Metals	-	0.77
Pharmaceuticals & Biotechnology	-	5.54
Banks	-	11.95
Electrical Equipment	-	3.76
Cement & Cement Products	-	3.59
Paper, Forest & Jute Products	-	0.99
Ferrous Metals	-	1.52
Power	-	2.3
Automobiles	-	1.62
Commercial Services & Supplies	-	1.64
Finance	-	4.48
Agricultural Food & other Products	-	2.16
Industrial Products	-	3.57
Beverages	-	4.78
Healthcare Equipment & Supplies	-	1.68
Realty	-	1.97
Chemicals & Petrochemicals	-	3.92
Aerospace & Defense	-	2.05
Consumer Durables	-	6.04
Auto Components	-	3.09
Financial Technology (Fintech)	-	1.65
Insurance	-	0.97
Transport Services	-	1.64
Industrial Manufacturing	-	1.64
Capital Markets	-	1.98