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) | ₹1326 Cr | ₹5341 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 | -1.29% | -1.5% |
| 6 Month | 1.73% | 3.26% |
| 1 Year | -1.86% | -2.46% |
| 3 Year | 18% | - |
| 5 Year | 16.12% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| 6 Month | 0.88% | 0.92% |
| 1 Year | 13.15% | 13.09% |
| 3 Year | 14.18% | - |
| 5 Year | 14.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| 1 Year | 8.43% | 35.72% |
| 3 Year | 18.36% | - |
| 5 Year | 18.97% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 14.97% | - |
| Sharp | 0.78% | - |
| Beta | 1.02% | - |
| Alpha | 0.34% | - |
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 | 10.05 | 4.9 |
| Large Cap | 39.45 | 41.31 |
| Small Cap | 23.01 | 32.32 |
| Mid Cap | 27.49 | 21.46 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
|---|---|---|
| Others | 2.88 | 1.23 |
| Energy | 4.45 | 2.98 |
| Technology | 11.34 | 10.23 |
| Consumer Defensive | 5.95 | 7.56 |
| Industrials | 19.4 | 17.38 |
| Financial Services | 22.95 | 27.29 |
| Basic Materials | 8.93 | 5.09 |
| Healthcare | 7.08 | 7.84 |
| Consumer Cyclical | 11.39 | 16.66 |
| Communication Services | 2.34 | 1.48 |
| Real Estate | 2.05 | 1.54 |
| Utilities | 1.24 | 0.73 |
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