HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
HDFC Multi Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1313 Cr | ₹16089 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 May 2019 | 07 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 | % | 11.16% |
Expense Ratio | 2.01 | 1.68 |
Manager | Rohan Korde | Dhruv Muchhal |
ISIN Code | INF00XX01135 | INF179KC1BV9 |
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 | HDFC 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 | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Month | 5.14% | 3.58% |
6 Month | -4.07% | -3.32% |
1 Year | -0.07% | 2.82% |
3 Year | 23.98% | 26.92% |
5 Year | 20.39% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 10.32% | 9.03% |
1 Year | 5.34% | 5.77% |
3 Year | 19.47% | 20.44% |
5 Year | 17.87% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 16.75% | 28.73% |
3 Year | 17.85% | 20.65% |
5 Year | 17.93% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 13.806% | 14.34% |
Sharp | 0.754% | 0.933% |
Beta | 0.935% | 0.985% |
Alpha | 2.853% | 5.43% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 5.67 | 2.25 |
Large Cap | 37.82 | 43.73 |
Small Cap | 31.26 | 26.44 |
Mid Cap | 25.25 | 27.59 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 3.9 | 1.51 |
Energy | 3.66 | 4.66 |
Technology | 12.49 | 12.23 |
Industrials | 19.38 | 13.14 |
Financial Services | 17.43 | 28.16 |
Healthcare | 8.49 | 8.27 |
Consumer Cyclical | 13.3 | 14.88 |
Basic Materials | 9.84 | 7.59 |
Utilities | 2.59 | 2.01 |
Consumer Defensive | 4.67 | 3.44 |
Communication Services | 1.87 | 3.14 |
Real Estate | 2.38 | 0.96 |
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