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 | ₹705 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 | -0.13% | -1.01% |
6 Month | 9.49% | 7.62% |
1 Year | -2.93% | -0.81% |
3 Year | 14.54% | 14.26% |
5 Year | - | 17.35% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.72% | 0.01% |
1 Year | 7.34% | 7.48% |
3 Year | 11.21% | 12.06% |
5 Year | - | 12.49% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.19% | 11.54% |
3 Year | 13.98% | 15.3% |
5 Year | - | 17.9% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.34% | 12.34% |
Sharp | 0.58% | 0.57% |
Beta | 1.04% | 0.98% |
Alpha | -0.99% | -1.21% |
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 | 8.63 | 5.33 |
Large Cap | 78.18 | 86.57 |
Small Cap | 11.59 | 2.27 |
Mid Cap | 1.59 | 5.83 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.48 | 2.28 |
Energy | 7.41 | 6.84 |
Technology | 9.37 | 10.67 |
Consumer Cyclical | 7.96 | 9.91 |
Industrials | 11.26 | 8.45 |
Basic Materials | 5.05 | 6.52 |
Financial Services | 35.32 | 34.14 |
Healthcare | 4.37 | 4.23 |
Consumer Defensive | 7.85 | 10.21 |
Utilities | 4.81 | 1.92 |
Real Estate | 0.62 | - |
Communication Services | 4.5 | 4.83 |
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