ITI Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

ITI Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

Link copied to clipboard!

ITI Multi Cap Fund Regular - Growth

Invest Now

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1275 Cr	₹2701 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	-2.12%	-1.41%
6 Month	18.26%	14.16%
1 Year	-6.97%	-4.87%
3 Year	18.98%	16.99%
5 Year	18.54%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	1.44%	1.17%
1 Year	2.83%	3.77%
3 Year	15.13%	14.72%
5 Year	15.69%	-

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	0.92%	0.96%
Beta	1.06%	0.90%
Alpha	3.10%	2.94%

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	5.81	6.12
Large Cap	39.79	45.63
Small Cap	26.3	25.22
Mid Cap	28.09	23.03

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	2.8	4.65
Energy	5.01	5.99
Technology	10.23	8.25
Consumer Cyclical	12.4	12.91
Industrials	19.58	10.25
Consumer Defensive	3.9	9.76
Financial Services	23.58	28.43
Basic Materials	8.54	7.81
Healthcare	8.4	6.99
Communication Services	2.26	1.42
Real Estate	2.03	1.89
Utilities	1.28	1.66

Top Comparisons

Tata Banking And Financial Services Fund-Regular Plan-Growth

3Y Returns17.29%

VS

Quant BFSI Fund Regular - Growth

3Y Returns0%

Compare Now

Franklin India Banking & PSU Debt Fund - Growth

3Y Returns7.12%

VS

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

3Y Returns7.01%

Compare Now

HDFC Focused Fund - GROWTH PLAN

3Y Returns22.57%

VS

Bandhan Focused Fund - Regular Plan - Growth

3Y Returns16.22%

Compare Now

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

3Y Returns11.16%

VS

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

3Y Returns23.48%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully