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) | ₹4182 Cr | ₹1644 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 | -3.01% | -0.88% |
6 Month | 6.06% | 8.46% |
1 Year | 1.02% | 0.17% |
3 Year | 20.29% | - |
5 Year | 23.71% | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 6.02% | 7.68% |
1 Year | 4.92% | 8.48% |
3 Year | 19.2% | - |
5 Year | 18.95% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 14.92% | 37.09% |
3 Year | 17.84% | - |
5 Year | 18.59% | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.65% | - |
Sharp | 1.25% | - |
Beta | 0.94% | - |
Alpha | 0.93% | - |
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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 | 6.85 | 5.5 |
Large Cap | 41.24 | 33.4 |
Small Cap | 26.21 | 34.79 |
Mid Cap | 25.71 | 26.3 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.44 | 4.63 |
Communication Services | 2.73 | 3.07 |
Technology | 9.47 | 8.49 |
Consumer Defensive | 8.01 | 7.66 |
Healthcare | 11.09 | 5.48 |
Consumer Cyclical | 15.63 | 16.34 |
Basic Materials | 11.84 | 12.2 |
Financial Services | 19.92 | 19.14 |
Industrials | 15.06 | 17.54 |
Utilities | 2.07 | 1.31 |
Real Estate | 1.74 | 1.39 |
Energy | - | 2.78 |
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