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) | ₹1305 Cr | ₹4985 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 | -1.88% | -1.35% |
6 Month | 9.35% | 8.81% |
1 Year | -4.72% | -1.65% |
3 Year | 21.28% | - |
5 Year | 19.73% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
6 Month | 7.9% | 6.69% |
1 Year | 7.27% | 6.35% |
3 Year | 18.5% | - |
5 Year | 17.55% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Year | 16.75% | 50.5% |
3 Year | 17.85% | - |
5 Year | 17.93% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 15.29% | - |
Sharp | 1.14% | - |
Beta | 1.03% | - |
Alpha | 2.81% | - |
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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 | 5.46 | 6.29 |
Large Cap | 39.67 | 41.34 |
Small Cap | 26.98 | 27.02 |
Mid Cap | 27.89 | 25.36 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 3.21 | 1.17 |
Energy | 5.16 | 3.17 |
Technology | 11.08 | 9.96 |
Industrials | 18.27 | 16.67 |
Financial Services | 23.36 | 29.61 |
Basic Materials | 11.64 | 5.17 |
Healthcare | 7.09 | 7.5 |
Consumer Cyclical | 11.47 | 16.55 |
Consumer Defensive | 3.11 | 5.45 |
Communication Services | 2.32 | 1.53 |
Real Estate | 2.05 | 1.74 |
Utilities | 1.25 | 1.47 |
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