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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) ₹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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