Aditya Birla Sun Life Multi vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1313 Cr | ₹5879 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2019 | 07 May 2021 |
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 | % | 37% |
Expense Ratio | 2.01 | 1.84 |
Manager | Rohan Korde | Dhaval Joshi |
ISIN Code | INF00XX01135 | INF209KB1Y23 |
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 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Month | 3.61% | 2.29% |
6 Month | -7.83% | -5.92% |
1 Year | -0.23% | 5.42% |
3 Year | 18.74% | 15.06% |
5 Year | 19.08% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | -0.32% | 0.39% |
1 Year | -11.33% | -5.75% |
3 Year | 16.3% | 15.48% |
5 Year | 16.12% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 18.63% | 17.77% |
3 Year | 17.75% | 17.97% |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 13.806% | 13.457% |
Sharp | 0.754% | 0.541% |
Beta | 0.935% | 0.917% |
Alpha | 2.853% | -0.116% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Name | Rohan Korde | Dhaval Joshi |
Total AUM | ₹4626 Cr | ₹361932 Cr |
Funds Managed | 10 | 55 |
ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 5.67 | 2.78 |
Large Cap | 37.82 | 45.24 |
Small Cap | 31.26 | 26.38 |
Mid Cap | 25.25 | 25.61 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 3.9 | 2.78 |
Energy | 3.66 | 3.08 |
Technology | 12.49 | 8.95 |
Industrials | 19.38 | 12.86 |
Financial Services | 17.43 | 19.84 |
Healthcare | 8.49 | 11.49 |
Consumer Cyclical | 13.3 | 16.83 |
Basic Materials | 9.84 | 6.84 |
Utilities | 2.59 | 2.56 |
Consumer Defensive | 4.67 | 8.79 |
Communication Services | 1.87 | 3.45 |
Real Estate | 2.38 | 2.55 |
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