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 | ₹2728 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 | 3.14% | 2.55% |
| 6 Month | 9.76% | 7.61% |
| 1 Year | 0.97% | 2.98% |
| 3 Year | 18.87% | 17.85% |
| 5 Year | 19.48% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| 6 Month | -0.75% | 0.07% |
| 1 Year | 6.52% | 7.2% |
| 3 Year | 13.22% | 13.21% |
| 5 Year | 14.44% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| 1 Year | 12.63% | 19.51% |
| 3 Year | 18.22% | 17.89% |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| Standard Deviation | 14.98% | 12.52% |
| Sharp | 0.80% | 0.86% |
| Beta | 1.02% | 0.86% |
| Alpha | -0.29% | 0.40% |
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 | 9.72 | 5.83 |
| Large Cap | 37.57 | 46.28 |
| Small Cap | 26.62 | 25.25 |
| Mid Cap | 26.08 | 22.65 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
|---|---|---|
| Others | 3.44 | 4.63 |
| Energy | 4.25 | 6.18 |
| Technology | 12.01 | 9.53 |
| Consumer Cyclical | 11.47 | 12.36 |
| Consumer Defensive | 5.57 | 9.75 |
| Industrials | 20.2 | 10.46 |
| Financial Services | 21.98 | 28.43 |
| Basic Materials | 8.78 | 7.94 |
| Healthcare | 7.66 | 6.1 |
| Communication Services | 2.24 | 1.66 |
| Real Estate | 1.09 | 1.58 |
| Utilities | 1.31 | 1.39 |
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