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) | ₹1261 Cr | ₹18271 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 | -0.44% | 0.15% |
6 Month | 12.3% | 12.08% |
1 Year | -5.22% | -3.03% |
3 Year | 19.87% | 22.01% |
5 Year | 19.54% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
6 Month | 1.68% | 1.88% |
1 Year | 11.06% | 11.63% |
3 Year | 15.55% | 16.75% |
5 Year | 15.65% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
1 Year | 12.63% | 27.42% |
3 Year | 18.22% | 21.54% |
5 Year | 18.95% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.96% | 14.08% |
Sharp | 0.80% | 0.97% |
Beta | 1.08% | 1.02% |
Alpha | 1.76% | 4.07% |
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 | 6.25 | 6.6 |
Large Cap | 40.59 | 40.78 |
Small Cap | 26.71 | 25.66 |
Mid Cap | 26.45 | 26.96 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
---|---|---|
Others | 2.39 | 1.71 |
Energy | 5 | 4.35 |
Technology | 11.36 | 10.69 |
Consumer Cyclical | 12.88 | 16.28 |
Industrials | 20.24 | 12.71 |
Consumer Defensive | 4.72 | 2.93 |
Financial Services | 22.68 | 27.57 |
Basic Materials | 8.65 | 7.55 |
Healthcare | 7.53 | 9.11 |
Communication Services | 2.26 | 3.47 |
Real Estate | 1.02 | 1.91 |
Utilities | 1.27 | 1.72 |
Top Comparisons
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns22.3%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns26.17%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns17.97%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns21.59%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns27.17%
HSBC Midcap Fund - Regular Growth
3Y Returns25.55%
Franklin India Opportunities Fund - Growth
3Y Returns30.28%
HSBC Business Cycles Fund - Regular Growth
3Y Returns21.93%