ITI Multi Cap Fund Regular vs Baroda BNP Paribas MULTI CAP FUND compare
ITI Multi Cap Fund Regular - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹2956 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 12 Sep 2003 |
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 | % | 80% |
Expense Ratio | 2.01 | 2 |
Manager | Rohan Korde | Sandeep Jain |
ISIN Code | INF00XX01135 | INF955L01674 |
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 | Baroda BNP Paribas Multi Cap 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 | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.01% | - |
6 Month | 11.45% | 8.67% |
1 Year | -2.8% | -1.58% |
3 Year | 19.62% | 19.87% |
5 Year | 19.25% | 23.57% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.08% | 2.22% |
1 Year | 10.46% | 8.85% |
3 Year | 15.54% | 16.63% |
5 Year | 15.82% | 17.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.63% | 15.2% |
3 Year | 18.22% | 15.35% |
5 Year | 18.95% | 13.19% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.96% | 13.43% |
Sharp | 0.80% | 0.92% |
Beta | 1.08% | 0.9% |
Alpha | 1.76% | 1.13% |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Sandeep Jain |
Total AUM | ₹4626 Cr | ₹2238 Cr |
Funds Managed | 10 | 2 |
ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 9.72 | 9.46 |
Large Cap | 37.57 | 38.16 |
Small Cap | 26.62 | 28.15 |
Mid Cap | 26.08 | 24.23 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 3.44 | 3.82 |
Energy | 4.25 | 3.09 |
Technology | 12.01 | 8.45 |
Consumer Cyclical | 11.47 | 18.28 |
Consumer Defensive | 5.57 | 6.17 |
Industrials | 20.2 | 12.26 |
Financial Services | 21.98 | 25.81 |
Basic Materials | 8.78 | 8.61 |
Healthcare | 7.66 | 8.82 |
Communication Services | 2.24 | 1.68 |
Real Estate | 1.09 | 1.67 |
Utilities | 1.31 | 1.34 |
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