HSBC Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
HSBC Multi Cap Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1261 Cr | ₹5033 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 30 Jan 2023 |
| 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 | % | 0.0% |
| Expense Ratio | 2.01 | 1.86 |
| Manager | Rohan Korde | Venugopal Manghat |
| ISIN Code | INF00XX01135 | INF336L01QQ8 |
| 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 | HSBC Multi Cap 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 | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| 1 Month | 3.73% | 4.05% |
| 6 Month | 9.82% | 11.48% |
| 1 Year | 1.22% | 4.67% |
| 3 Year | 19.28% | - |
| 5 Year | 19.5% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| 6 Month | 1.16% | 2.67% |
| 1 Year | 11.23% | 13.33% |
| 3 Year | 15.7% | - |
| 5 Year | 15.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| 1 Year | 12.63% | 35.72% |
| 3 Year | 18.22% | - |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 14.96% | - |
| Sharp | 0.80% | - |
| Beta | 1.08% | - |
| Alpha | 1.76% | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Name | Rohan Korde | Venugopal Manghat |
| Total AUM | ₹4626 Cr | ₹41442 Cr |
| Funds Managed | 10 | 7 |
| ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Others | 9.72 | 4.57 |
| Large Cap | 37.57 | 42.19 |
| Small Cap | 26.62 | 31.57 |
| Mid Cap | 26.08 | 21.68 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Others | 3.44 | 1.33 |
| Energy | 4.25 | 2.86 |
| Technology | 12.01 | 10.91 |
| Consumer Cyclical | 11.47 | 17.74 |
| Consumer Defensive | 5.57 | 7.96 |
| Industrials | 20.2 | 16.56 |
| Financial Services | 21.98 | 25.95 |
| Basic Materials | 8.78 | 5.6 |
| Healthcare | 7.66 | 7.79 |
| Communication Services | 2.24 | 1.41 |
| Real Estate | 1.09 | 1.43 |
| Utilities | 1.31 | 0.45 |
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