ITI Multi Cap Fund Regular vs HSBC Multi Cap Fund compare
ITI Multi Cap Fund Regular - Growth
HSBC Multi Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹4943 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 30 Jan 2023 |
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 | % | 0.0% |
Expense Ratio | 2.01 | 1.86 |
Manager | Rohan Korde | Venugopal Manghat |
ISIN Code | INF00XX01135 | INF336L01QQ8 |
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 | HSBC 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 | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Month | -0.76% | 0.01% |
6 Month | 10.92% | 11.62% |
1 Year | -3.28% | -0.12% |
3 Year | 19.83% | - |
5 Year | 19.34% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
6 Month | 1.08% | 2.89% |
1 Year | 10.46% | 13.33% |
3 Year | 15.54% | - |
5 Year | 15.82% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
1 Year | 12.63% | 35.72% |
3 Year | 18.22% | - |
5 Year | 18.95% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 14.96% | - |
Sharp | 0.80% | - |
Beta | 1.08% | - |
Alpha | 1.76% | - |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Name | Rohan Korde | Venugopal Manghat |
Total AUM | ₹4626 Cr | ₹41442 Cr |
Funds Managed | 10 | 7 |
ITI Multi Cap Fund Regular - Growth | HSBC Multi Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 9.72 | 4.57 |
Large Cap | 37.57 | 42.19 |
Small Cap | 26.62 | 31.57 |
Mid Cap | 26.08 | 21.68 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
HSBC Multi Cap Fund - Regular - Growth |
---|---|---|
Others | 3.44 | 1.33 |
Energy | 4.25 | 2.86 |
Technology | 12.01 | 10.91 |
Consumer Cyclical | 11.47 | 17.74 |
Consumer Defensive | 5.57 | 7.96 |
Industrials | 20.2 | 16.56 |
Financial Services | 21.98 | 25.95 |
Basic Materials | 8.78 | 5.6 |
Healthcare | 7.66 | 7.79 |
Communication Services | 2.24 | 1.41 |
Real Estate | 1.09 | 1.43 |
Utilities | 1.31 | 0.45 |
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