Baroda BNP Paribas MULTI CAP FUND vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹2923 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 12 Sep 2003 |
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 | % | 80% |
Expense Ratio | 2.01 | 2 |
Manager | Rohan Korde | Sandeep Jain |
ISIN Code | INF00XX01135 | INF955L01674 |
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 | Baroda BNP Paribas 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 | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.92% | 3.76% |
6 Month | 20.27% | 16.21% |
1 Year | -5.46% | -2.33% |
3 Year | 19.47% | 19.41% |
5 Year | 19.34% | 23.78% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.49% | 4.23% |
1 Year | 11.21% | 8.35% |
3 Year | 16.99% | 17.7% |
5 Year | 16.43% | 18.23% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.48% | 15.39% |
3 Year | 18.05% | 15.22% |
5 Year | 18.7% | 13.13% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.02% | 13.43% |
Sharp | 0.77% | 0.89% |
Beta | 1.07% | 0.89% |
Alpha | 3.13% | 1.86% |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Sandeep Jain |
Total AUM | ₹4626 Cr | ₹2238 Cr |
Funds Managed | 10 | 2 |
ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 6.25 | 10.62 |
Large Cap | 40.59 | 38.07 |
Small Cap | 26.71 | 28.11 |
Mid Cap | 26.45 | 23.2 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 2.39 | 4.22 |
Energy | 5 | 2.97 |
Technology | 10.84 | 9.92 |
Consumer Cyclical | 12.88 | 16.94 |
Industrials | 20.76 | 12.85 |
Consumer Defensive | 4.72 | 6.25 |
Financial Services | 22.68 | 24.82 |
Basic Materials | 8.65 | 8.47 |
Healthcare | 7.53 | 9.17 |
Communication Services | 2.26 | 1.71 |
Real Estate | 1.02 | 1.47 |
Utilities | 1.27 | 1.2 |
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