ITI Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare
ITI Multi Cap Fund Regular - Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹2690 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 02 Dec 2021 |
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 | % | 21% |
Expense Ratio | 2.01 | 1.99 |
Manager | Rohan Korde | Harshal Joshi |
ISIN Code | INF00XX01135 | INF194KB1CI6 |
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 | Bandhan Multicap 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 | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | 3.33% | 3.56% |
6 Month | 19.95% | 16.53% |
1 Year | -5.14% | -2.99% |
3 Year | 19.61% | 18.06% |
5 Year | 19.53% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 4.49% | 3.87% |
1 Year | 11.21% | 11.21% |
3 Year | 16.99% | 16.14% |
5 Year | 16.43% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 14.48% | 20.05% |
3 Year | 18.05% | 18.41% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 15.02% | 12.53% |
Sharp | 0.77% | 0.80% |
Beta | 1.07% | 0.90% |
Alpha | 3.13% | 2.97% |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Name | Rohan Korde | Harshal Joshi |
Total AUM | ₹4626 Cr | ₹42965 Cr |
Funds Managed | 10 | 20 |
ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 6.25 | 5.35 |
Large Cap | 40.59 | 47.21 |
Small Cap | 26.71 | 25.37 |
Mid Cap | 26.45 | 22.07 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 2.39 | 3.87 |
Energy | 5 | 6 |
Technology | 10.84 | 9.45 |
Consumer Cyclical | 12.88 | 13.42 |
Industrials | 20.76 | 10.49 |
Consumer Defensive | 4.72 | 10.53 |
Financial Services | 22.68 | 27.96 |
Basic Materials | 8.65 | 7.98 |
Healthcare | 7.53 | 5.99 |
Communication Services | 2.26 | 1.4 |
Real Estate | 1.02 | 1.55 |
Utilities | 1.27 | 1.37 |
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