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) | ₹536 Cr | ₹738 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 | 0.22% | 2.04% |
| 6 Month | 2.69% | 4.49% |
| 1 Year | -0.06% | 4.16% |
| 3 Year | 12.39% | 13.12% |
| 5 Year | - | 15.75% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.09% | 3.37% |
| 1 Year | 12.73% | 13.92% |
| 3 Year | 11.93% | 13.4% |
| 5 Year | - | 13.25% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 9.19% | 10.49% |
| 3 Year | 13.98% | 15.14% |
| 5 Year | - | 17.85% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.12% | 12.32% |
| Sharp | 0.54% | 0.57% |
| Beta | 1.02% | 0.98% |
| Alpha | -1.50% | -1.22% |
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 | 11.07 | 8.4 |
| Large Cap | 77.61 | 84.98 |
| Small Cap | 8.72 | 1.51 |
| Mid Cap | 2.61 | 5.11 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.57 | 3.43 |
| Energy | 7.68 | 7.35 |
| Technology | 6.5 | 10.64 |
| Consumer Cyclical | 11.08 | 10.77 |
| Industrials | 13.73 | 7.42 |
| Basic Materials | 6.25 | 5.61 |
| Financial Services | 34.44 | 37.15 |
| Healthcare | 2.93 | 3.73 |
| Consumer Defensive | 3.39 | 5.9 |
| Utilities | 6.09 | 1.57 |
| Real Estate | 0.6 | 0.99 |
| Communication Services | 3.73 | 5.42 |
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