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) | ₹1326 Cr | ₹19732 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 | -0.1% | -0.79% |
| 6 Month | 2.1% | 3.46% |
| 1 Year | -1.51% | 0.55% |
| 3 Year | 17.92% | 19.13% |
| 5 Year | 16.53% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| 6 Month | 1.77% | 1.74% |
| 1 Year | 13.7% | 12.97% |
| 3 Year | 14.4% | 15.2% |
| 5 Year | 15.1% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| 1 Year | 8.43% | 27.42% |
| 3 Year | 18.36% | 21.54% |
| 5 Year | 18.97% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.98% | 14.10% |
| Sharp | 0.80% | 0.98% |
| Beta | 1.02% | 0.98% |
| Alpha | -0.29% | 2.07% |
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 | 10.05 | 7.82 |
| Large Cap | 39.45 | 41.59 |
| Small Cap | 23.01 | 22.39 |
| Mid Cap | 27.49 | 28.19 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HDFC Multi Cap Fund - Growth Option |
|---|---|---|
| Others | 2.88 | 2.14 |
| Energy | 4.45 | 5.08 |
| Technology | 11.34 | 10.19 |
| Consumer Defensive | 5.95 | 5.15 |
| Industrials | 19.4 | 10.36 |
| Financial Services | 22.95 | 28.49 |
| Basic Materials | 8.93 | 6.29 |
| Healthcare | 7.08 | 8.17 |
| Consumer Cyclical | 11.39 | 16.81 |
| Communication Services | 2.34 | 3.27 |
| Real Estate | 2.05 | 1.92 |
| Utilities | 1.24 | 2.13 |
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