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) | ₹3728 Cr | ₹1390 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 | 1.88 | 2.05 |
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 | 3.46% | 5.09% |
6 Month | -6.9% | -3.99% |
1 Year | 7.6% | 7.37% |
3 Year | 24.14% | - |
5 Year | 25.32% | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 7.75% | 9.02% |
1 Year | 4.83% | 7.16% |
3 Year | 20.1% | - |
5 Year | 19.62% | - |
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% | - |
Beta | 0.94% | - |
Alpha | 1.05% | - |
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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 | 2.39 | 4.01 |
Large Cap | 44.59 | 34.17 |
Small Cap | 25.03 | 35.24 |
Mid Cap | 27.99 | 26.53 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 2.39 | 4.01 |
Telecom - Services | 2.79 | 1.81 |
IT - Software | 7.66 | 5.08 |
Food Products | 1.95 | 2.56 |
Retailing | 7.21 | 2.78 |
Healthcare Services | 2.7 | 1.9 |
Non - Ferrous Metals | 0.77 | 0.86 |
Pharmaceuticals & Biotechnology | 5.54 | 4.29 |
Banks | 11.95 | 15.31 |
Electrical Equipment | 3.76 | 8.66 |
Cement & Cement Products | 3.59 | 1.73 |
Paper, Forest & Jute Products | 0.99 | - |
Ferrous Metals | 1.52 | - |
Power | 2.3 | - |
Automobiles | 1.62 | 3.87 |
Commercial Services & Supplies | 1.64 | 0.01 |
Finance | 4.48 | 3.98 |
Agricultural Food & other Products | 2.16 | 0.91 |
Industrial Products | 3.57 | 7.99 |
Beverages | 4.78 | 1.98 |
Healthcare Equipment & Supplies | 1.68 | - |
Realty | 1.97 | 1.17 |
Chemicals & Petrochemicals | 3.92 | 3.91 |
Aerospace & Defense | 2.05 | - |
Consumer Durables | 6.04 | 1.43 |
Auto Components | 3.09 | 6.14 |
Financial Technology (Fintech) | 1.65 | - |
Insurance | 0.97 | - |
Transport Services | 1.64 | - |
Industrial Manufacturing | 1.64 | 1.74 |
Capital Markets | 1.98 | - |
Petroleum Products | - | 2.26 |
IT - Services | - | 0.95 |
Agricultural, Commercial & Construction Vehicles | - | 0.86 |
Fertilizers & Agrochemicals | - | 3.65 |
Leisure Services | - | 1.22 |
Oil | - | 0.65 |
Construction | - | 1.56 |
Personal Products | - | 1.06 |
Textiles & Apparels | - | 2.48 |
Gas | - | 1.33 |
Entertainment | - | 1.81 |
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