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) | ₹1349 Cr | ₹2890 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 | -0.54% | -0.76% |
| 6 Month | 1.04% | 0.94% |
| 1 Year | 2.46% | 4.47% |
| 3 Year | 20.09% | 17.85% |
| 5 Year | 16.31% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| 6 Month | 0.47% | 0.14% |
| 1 Year | 10.87% | 9.15% |
| 3 Year | 14.03% | 13.41% |
| 5 Year | 15.19% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| 1 Year | 7.66% | 19.51% |
| 3 Year | 18.33% | 17.89% |
| 5 Year | 18.89% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| Standard Deviation | 14.97% | 12.51% |
| Sharp | 0.78% | 0.82% |
| Beta | 1.02% | 0.86% |
| Alpha | 0.34% | 0.64% |
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 | 11.04 | 3.17 |
| Large Cap | 40.76 | 49.33 |
| Small Cap | 21.66 | 25.33 |
| Mid Cap | 26.54 | 22.16 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| Others | 3.14 | 2.71 |
| Energy | 4.63 | 6.42 |
| Technology | 10.43 | 11.12 |
| Consumer Defensive | 5.16 | 10.18 |
| Industrials | 19.21 | 10.53 |
| Financial Services | 23.64 | 28.92 |
| Basic Materials | 10.25 | 7.3 |
| Healthcare | 7.07 | 6.79 |
| Consumer Cyclical | 11.39 | 11.62 |
| Communication Services | 2.23 | 1.77 |
| Real Estate | 1.66 | 1.65 |
| Utilities | 1.18 | 0.99 |
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