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) | ₹1305 Cr | ₹18513 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 | -1.59% | -3.16% |
6 Month | 10.97% | 9.79% |
1 Year | -2.75% | -1.16% |
3 Year | 19.47% | 20.98% |
5 Year | 19.15% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 5.45% | 4.18% |
1 Year | 1.4% | 1.18% |
3 Year | 15.25% | 16.18% |
5 Year | 15.47% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 14.48% | 28.23% |
3 Year | 18.05% | 22.78% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.02% | 14.12% |
Sharp | 0.92% | 1.07% |
Beta | 1.06% | 1.00% |
Alpha | 3.10% | 5.05% |
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 | 5.81 | 5.89 |
Large Cap | 39.79 | 40.94 |
Small Cap | 26.3 | 25.98 |
Mid Cap | 28.09 | 27.19 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 2.8 | 0.92 |
Energy | 5.01 | 4.49 |
Technology | 10.23 | 10.23 |
Consumer Cyclical | 12.4 | 15.57 |
Industrials | 19.58 | 13.22 |
Consumer Defensive | 3.9 | 2.94 |
Financial Services | 23.58 | 28.31 |
Basic Materials | 8.54 | 7.71 |
Healthcare | 8.4 | 9.34 |
Communication Services | 2.26 | 3.51 |
Real Estate | 2.03 | 1.96 |
Utilities | 1.28 | 1.8 |
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