ITI Multi Cap Fund Regular vs Mahindra Manulife Multi Cap Fund compare

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ITI Multi Cap Fund Regular - Growth

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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1261 Cr	₹5720 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	11 May 2017
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	%	110%
Expense Ratio	2.01	1.82
Manager	Rohan Korde	Manish Lodha
ISIN Code	INF00XX01135	INF174V01317
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	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month	0.86%	1.74%
6 Month	7.71%	7.39%
1 Year	0.88%	3.56%
3 Year	19.4%	20.04%
5 Year	18.73%	24.94%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month	1.16%	2.3%
1 Year	11.23%	13.81%
3 Year	15.7%	17.69%
5 Year	15.93%	18.72%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year	12.63%	10.79%
3 Year	18.22%	22.23%
5 Year	18.95%	22.01%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation	14.96%	14.66%
Sharp	0.80%	0.81%
Beta	1.08%	1.01%
Alpha	1.76%	2.46%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Name	Rohan Korde	Manish Lodha
Total AUM	₹4626 Cr	₹10881 Cr
Funds Managed	10	9
	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	9.72	10.2
Large Cap	37.57	36.81
Small Cap	26.62	24.52
Mid Cap	26.08	28.48

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	3.44	5.3
Energy	4.25	2.44
Technology	12.01	8.73
Consumer Cyclical	11.47	12.71
Consumer Defensive	5.57	0
Industrials	20.2	15.79
Financial Services	21.98	24.55
Basic Materials	8.78	7.77
Healthcare	7.66	15.53
Communication Services	2.24	3.66
Real Estate	1.09	1.42
Utilities	1.31	2.11