Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Kotak Multicap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1261 Cr | ₹20285 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 May 2019 | 29 Sep 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 | % | 65.88% |
| Expense Ratio | 2.01 | 1.65 |
| Manager | Rohan Korde | Harsha Upadhyaya |
| ISIN Code | INF00XX01135 | INF174KA1HS9 |
| 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 | Kotak 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 | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 1.08% | 0.78% |
| 6 Month | 9.28% | 12.9% |
| 1 Year | -0.45% | 4.3% |
| 3 Year | 18.34% | 22.22% |
| 5 Year | 18.34% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.42% | 4.58% |
| 1 Year | 12.01% | 18.11% |
| 3 Year | 14.88% | 19.99% |
| 5 Year | 15.25% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.63% | 23.75% |
| 3 Year | 18.22% | 23.38% |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 14.98% | 15.15% |
| Sharp | 0.80% | 1.03% |
| Beta | 1.02% | 1.03% |
| Alpha | -0.29% | 3.18% |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Korde | Harsha Upadhyaya |
| Total AUM | ₹4626 Cr | ₹139411 Cr |
| Funds Managed | 10 | 11 |
| ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 9.72 | 5.95 |
| Large Cap | 37.57 | 40.62 |
| Small Cap | 26.62 | 29.17 |
| Mid Cap | 26.08 | 24.26 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 3.44 | 3.04 |
| Energy | 4.25 | 3.4 |
| Technology | 12.01 | 8.05 |
| Consumer Cyclical | 11.47 | 20.95 |
| Consumer Defensive | 5.57 | 5.51 |
| Industrials | 20.2 | 12.55 |
| Financial Services | 21.98 | 25.21 |
| Basic Materials | 8.78 | 5.7 |
| Healthcare | 7.66 | 2.63 |
| Communication Services | 2.24 | 6.84 |
| Real Estate | 1.09 | - |
| Utilities | 1.31 | 6.12 |
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