BANDHAN MULTI CAP FUND vs ITI Multi Cap Fund Regular compare

BANDHAN MULTI CAP FUND vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1326 Cr	₹2842 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	-1.29%	-0.46%
6 Month	1.73%	2.35%
1 Year	-1.86%	1.53%
3 Year	18%	16.45%
5 Year	16.12%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	0.88%	1.3%
1 Year	13.15%	12.62%
3 Year	14.18%	13.86%
5 Year	14.94%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	8.43%	19.51%
3 Year	18.36%	17.89%
5 Year	18.97%	-

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	10.05	4.52
Large Cap	39.45	48.59
Small Cap	23.01	25.05
Mid Cap	27.49	21.84

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	2.88	4.02
Energy	4.45	6.4
Technology	11.34	10.25
Consumer Defensive	5.95	10.16
Industrials	19.4	11.1
Financial Services	22.95	28.26
Basic Materials	8.93	7.16
Healthcare	7.08	6.35
Consumer Cyclical	11.39	11.96
Communication Services	2.34	1.67
Real Estate	2.05	1.63
Utilities	1.24	1.04

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