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) | ₹1349 Cr | ₹3148 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| 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 | -1.21% | -1.97% |
| 6 Month | -0.49% | -0.31% |
| 1 Year | 1.86% | -3.39% |
| 3 Year | 19.16% | 18.49% |
| 5 Year | 15.76% | 19.11% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.68% | 0.97% |
| 1 Year | 14.84% | 8.98% |
| 3 Year | 14.47% | 13.97% |
| 5 Year | 15.46% | 15.9% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.66% | 14.78% |
| 3 Year | 18.33% | 15.55% |
| 5 Year | 18.89% | 13.27% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.97% | 13.43% |
| Sharp | 0.78% | 0.9% |
| Beta | 1.02% | 0.9% |
| Alpha | 0.34% | 1.31% |
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 | 11.04 | 13.14 |
| Large Cap | 40.76 | 36.69 |
| Small Cap | 21.66 | 25.07 |
| Mid Cap | 26.54 | 25.1 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.14 | 5.25 |
| Energy | 4.63 | 3.34 |
| Technology | 10.43 | 10.64 |
| Consumer Defensive | 5.16 | 4.31 |
| Industrials | 19.21 | 10.93 |
| Financial Services | 23.64 | 26.67 |
| Basic Materials | 10.25 | 6.18 |
| Healthcare | 7.07 | 8.64 |
| Consumer Cyclical | 11.39 | 19.25 |
| Communication Services | 2.23 | 1.67 |
| Real Estate | 1.66 | 2.06 |
| Utilities | 1.18 | 1.05 |
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