ITI Large Cap Fund Regular vs Mahindra Manulife Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹510 Cr | ₹704 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 18 Mar 2019 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 101% |
Expense Ratio | 2.37 | 2.35 |
Manager | Rohan Korde | Abhinav Khandelwal |
ISIN Code | INF00XX01770 | INF174V01697 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Mahindra Manulife Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.27% | 2.51% |
6 Month | 11.18% | 12.16% |
1 Year | -4.16% | -2.7% |
3 Year | 13.15% | 12.96% |
5 Year | - | 18.44% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.09% | 2.2% |
1 Year | 6.4% | 9% |
3 Year | 11.8% | 13.19% |
5 Year | - | 13.26% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.92% | 11.9% |
3 Year | 14.17% | 15.39% |
5 Year | - | 17.01% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.57% | 12.48% |
Sharp | 0.46% | 0.51% |
Beta | 1.03% | 0.97% |
Alpha | -0.92% | -0.31% |
Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Abhinav Khandelwal |
Total AUM | ₹4626 Cr | ₹5522 Cr |
Funds Managed | 10 | 5 |
ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 8.94 | 5.82 |
Large Cap | 78.57 | 86.51 |
Small Cap | 10.34 | 1.68 |
Mid Cap | 2.16 | 5.99 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.16 | 2.59 |
Energy | 7.39 | 6.77 |
Technology | 7.59 | 10.39 |
Industrials | 12.17 | 8.45 |
Basic Materials | 5.59 | 6.13 |
Financial Services | 35.95 | 36.7 |
Healthcare | 4.72 | 4.74 |
Consumer Cyclical | 6.19 | 8.12 |
Utilities | 6.59 | 2.02 |
Consumer Defensive | 6.44 | 9.32 |
Real Estate | 0.64 | - |
Communication Services | 3.56 | 4.77 |
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