LIC MF Multi Cap Fund Regular vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4043 Cr | ₹1650 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 17 Mar 2008 | 31 Oct 2022 |
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 | 1.9 | 2.06 |
Manager | Dhimant Kothari | Yogesh Patil |
ISIN Code | INF205K01DN2 | INF767K01RH3 |
Exits Load | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | 1.94% | 3.16% |
6 Month | 14.41% | 16.63% |
1 Year | -5.17% | -1.85% |
3 Year | 17.37% | - |
5 Year | 22.7% | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.54% | 4.65% |
1 Year | 5.57% | 10.9% |
3 Year | 16.91% | - |
5 Year | 17.24% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 14.75% | 35.36% |
3 Year | 18.04% | - |
5 Year | 18.82% | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.65% | - |
Sharp | 0.83% | - |
Beta | 0.95% | - |
Alpha | 0.81% | - |
Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Dhimant Kothari | Yogesh Patil |
Total AUM | ₹8118 Cr | ₹5898 Cr |
Funds Managed | 7 | 7 |
Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 12.55 | 7.28 |
Large Cap | 33.42 | 32.53 |
Small Cap | 28.46 | 32.92 |
Mid Cap | 25.56 | 27.27 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.24 | 5.29 |
Communication Services | 2.64 | 2.87 |
Technology | 9.35 | 8.17 |
Consumer Defensive | 3.13 | 7.97 |
Healthcare | 11.49 | 6.6 |
Industrials | 15.91 | 17.26 |
Consumer Cyclical | 18.15 | 16.92 |
Basic Materials | 7.01 | 10.79 |
Financial Services | 27.17 | 19.01 |
Utilities | 0 | 1.19 |
Real Estate | 2.9 | 1.33 |
Energy | - | 2.6 |
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