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) | ₹1275 Cr | ₹2953 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 | -2.12% | -0.88% |
6 Month | 18.26% | 14.1% |
1 Year | -6.97% | -3.67% |
3 Year | 18.98% | 18.94% |
5 Year | 18.54% | 22.73% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.44% | 1.42% |
1 Year | 2.83% | 1.16% |
3 Year | 15.13% | 16.06% |
5 Year | 15.69% | 17.69% |
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 | 0.92% | 1.01% |
Beta | 1.06% | 0.89% |
Alpha | 3.10% | 1.23% |
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 | 5.81 | 8.89 |
Large Cap | 39.79 | 36.41 |
Small Cap | 26.3 | 29.96 |
Mid Cap | 28.09 | 24.74 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 2.8 | 3.91 |
Energy | 5.01 | 3.01 |
Technology | 10.23 | 8.98 |
Consumer Cyclical | 12.4 | 15.29 |
Industrials | 19.58 | 14.46 |
Consumer Defensive | 3.9 | 5.53 |
Financial Services | 23.58 | 25.23 |
Basic Materials | 8.54 | 8.65 |
Healthcare | 8.4 | 11.05 |
Communication Services | 2.26 | 1.72 |
Real Estate | 2.03 | 0.89 |
Utilities | 1.28 | 1.29 |
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