HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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)	₹1284 Cr	₹15554 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	2.09	1.67
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01135	INF179KC1BV9
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	1.03%	1.36%
6 Month	19.27%	21.4%
1 Year	49.68%	45.37%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	-	-
1 Year	21.68%	19.55%
3 Year	50.95%	50.54%
5 Year	76.87%	50.54%

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	21.07%	27.82%
3 Year	56.19%	56.97%
5 Year	85.31%	56.97%

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Standard Deviation	12.67%	15.5%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

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
Fund Manage	10	40
	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	7.5	2.97
Large Cap	42.23	43.74
Small Cap	24.32	27.27
Mid Cap	26	26.02

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Capital Goods	17.75	-
Others	1.81	2.46
Energy	6.42	-
Technology	4.89	-
Construction	6.15	3.79
Financial	19.56	-
Healthcare	6.04	-
Services	6.46	-
Materials	3.26	-
Metals & Mining	7.5	-
Insurance	0.74	1.59
Chemicals	3.56	-
Communication	4.07	-
Consumer Staples	4.15	-
Consumer Discretionary	0.93	-
Automobile	5.9	-
Textiles	0.86	-
Petroleum Products	-	3.67
Gas	-	0.71
IT - Software	-	8.04
Food Products	-	0.19
Capital Markets	-	0.96
Auto Components	-	5.49
Pharmaceuticals & Biotechnology	-	4.96
IT - Services	-	0.16
Industrial Manufacturing	-	1.57
Personal Products	-	0.8
Transport Services	-	0.77
Finance	-	8.38
Consumer Durables	-	5
Healthcare Services	-	2.11
Banks	-	15.56
Diversified FMCG	-	1.2
Non - Ferrous Metals	-	0.36
Realty	-	1.48
Agricultural, Commercial & Construction Vehicles	-	1.34
Chemicals & Petrochemicals	-	2.3
Leisure Services	-	3.12
Automobiles	-	2.75
Aerospace & Defense	-	2.06
Electrical Equipment	-	1.86
Cement & Cement Products	-	2.68
Ferrous Metals	-	0.95
Retailing	-	1.14
Power	-	1.68
Agricultural Food & other Products	-	0.11
Industrial Products	-	3.17
Beverages	-	1.12
Telecom - Services	-	2.32
Media	-	0.18
Oil	-	0.59
Entertainment	-	0.27
Financial Technology (Fintech)	-	0.45
Consumable Fuels	-	0.8
Fertilizers & Agrochemicals	-	0.51
Textiles & Apparels	-	0.28
Transport Infrastructure	-	1.07