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) | ₹1349 Cr | ₹19885 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 | -6.64% | -5.87% |
| 6 Month | -5.33% | -5.84% |
| 1 Year | 2.75% | 2.29% |
| 3 Year | 17.4% | 17.97% |
| 5 Year | 13.24% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| 6 Month | -4.97% | -5.28% |
| 1 Year | -2.56% | -3.83% |
| 3 Year | 8.67% | 9.12% |
| 5 Year | 12.35% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| 1 Year | 6.92% | 24.58% |
| 3 Year | 18.38% | 21.05% |
| 5 Year | 18.73% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 12.67% | 15.5% |
| Sharp | 0.91% | 0.98% |
| Beta | 1.02% | 0.98% |
| Alpha | 0.29% | 1.18% |
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 | 11.04 | 7.1 |
| Large Cap | 40.76 | 42.77 |
| Small Cap | 21.66 | 22.95 |
| Mid Cap | 26.54 | 27.18 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| Others | 3.14 | 0.98 |
| Energy | 4.63 | 4.73 |
| Technology | 10.43 | 10.27 |
| Consumer Defensive | 5.16 | 6.76 |
| Industrials | 19.21 | 11.25 |
| Financial Services | 23.64 | 28.37 |
| Basic Materials | 10.25 | 4.58 |
| Healthcare | 7.07 | 7.84 |
| Consumer Cyclical | 11.39 | 17.93 |
| Communication Services | 2.23 | 3.27 |
| Real Estate | 1.66 | 2.07 |
| Utilities | 1.18 | 1.95 |
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