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HSBC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon HSBC Multi Cap Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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