BANDHAN MULTI CAP FUND vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1275 Cr | ₹2701 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 02 Dec 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 | % | 21% |
Expense Ratio | 2.01 | 1.99 |
Manager | Rohan Korde | Harshal Joshi |
ISIN Code | INF00XX01135 | INF194KB1CI6 |
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 | Bandhan Multicap 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 | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | -2.08% | -2.47% |
6 Month | 12.77% | 10.54% |
1 Year | -2.93% | -0.32% |
3 Year | 19.35% | 17.44% |
5 Year | 19.07% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 4.29% | 2.7% |
1 Year | 3.49% | 3.26% |
3 Year | 16.03% | 14.91% |
5 Year | 16.03% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 14.48% | 20.05% |
3 Year | 18.05% | 18.41% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 15.02% | 12.53% |
Sharp | 0.92% | 0.96% |
Beta | 1.06% | 0.90% |
Alpha | 3.10% | 2.94% |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Name | Rohan Korde | Harshal Joshi |
Total AUM | ₹4626 Cr | ₹42965 Cr |
Funds Managed | 10 | 20 |
ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 5.81 | 6.12 |
Large Cap | 39.79 | 45.63 |
Small Cap | 26.3 | 25.22 |
Mid Cap | 28.09 | 23.03 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 2.8 | 4.65 |
Energy | 5.01 | 5.99 |
Technology | 10.23 | 8.25 |
Consumer Cyclical | 12.4 | 12.91 |
Industrials | 19.58 | 10.25 |
Consumer Defensive | 3.9 | 9.76 |
Financial Services | 23.58 | 28.43 |
Basic Materials | 8.54 | 7.81 |
Healthcare | 8.4 | 6.99 |
Communication Services | 2.26 | 1.42 |
Real Estate | 2.03 | 1.89 |
Utilities | 1.28 | 1.66 |
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