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 | ₹2956 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 | 3.73% | 4.49% |
| 6 Month | 9.82% | 8.78% |
| 1 Year | 1.22% | 1.52% |
| 3 Year | 19.28% | 19.58% |
| 5 Year | 19.5% | 24.12% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.16% | 2.65% |
| 1 Year | 11.23% | 10.14% |
| 3 Year | 15.7% | 17.05% |
| 5 Year | 15.93% | 17.8% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.63% | 15.2% |
| 3 Year | 18.22% | 15.35% |
| 5 Year | 18.95% | 13.19% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.96% | 13.43% |
| Sharp | 0.80% | 0.92% |
| Beta | 1.08% | 0.9% |
| Alpha | 1.76% | 1.13% |
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 | 9.72 | 9.46 |
| Large Cap | 37.57 | 38.16 |
| Small Cap | 26.62 | 28.15 |
| Mid Cap | 26.08 | 24.23 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.44 | 3.82 |
| Energy | 4.25 | 3.09 |
| Technology | 12.01 | 8.45 |
| Consumer Cyclical | 11.47 | 18.28 |
| Consumer Defensive | 5.57 | 6.17 |
| Industrials | 20.2 | 12.26 |
| Financial Services | 21.98 | 25.81 |
| Basic Materials | 8.78 | 8.61 |
| Healthcare | 7.66 | 8.82 |
| Communication Services | 2.24 | 1.68 |
| Real Estate | 1.09 | 1.67 |
| Utilities | 1.31 | 1.34 |
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