ITI Multi Cap Fund Regular vs Mirae Asset Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1261 Cr | ₹3943 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 21 Aug 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 | % | % |
Expense Ratio | 2.01 | 1.89 |
Manager | Rohan Korde | Ankit Jain |
ISIN Code | INF00XX01135 | INF769K01KH4 |
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 | Mirae Asset 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 | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Month | 2.5% | 3.2% |
6 Month | 19.78% | 20.37% |
1 Year | -5.76% | 1.24% |
3 Year | 18.61% | - |
5 Year | 19.4% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 4.49% | 5.43% |
1 Year | 11.21% | 16.57% |
3 Year | 16.99% | - |
5 Year | 16.43% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 14.48% | 9.73% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.77% | - |
Beta | 1.07% | - |
Alpha | 3.13% | - |
Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Ankit Jain |
Total AUM | ₹4626 Cr | ₹47966 Cr |
Funds Managed | 10 | 4 |
ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 5.81 | 2.84 |
Large Cap | 39.79 | 45.14 |
Small Cap | 26.3 | 28.1 |
Mid Cap | 28.09 | 23.92 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 2.8 | 1.39 |
Energy | 5.01 | 3.14 |
Technology | 10.23 | 8.71 |
Consumer Cyclical | 12.4 | 16.77 |
Industrials | 19.58 | 13.87 |
Consumer Defensive | 3.9 | 5.65 |
Financial Services | 23.58 | 26.45 |
Basic Materials | 8.54 | 6.17 |
Healthcare | 8.4 | 11.39 |
Communication Services | 2.26 | 2.71 |
Real Estate | 2.03 | 1.33 |
Utilities | 1.28 | 2.41 |
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