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) | ₹1201 Cr | ₹17943 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 | 2.94% | 3.27% |
6 Month | 0.84% | -0.61% |
1 Year | -1.82% | 2.49% |
3 Year | 25.27% | 28.79% |
5 Year | 21.11% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | 12.7% | 10.18% |
1 Year | 12.04% | 9.52% |
3 Year | 20.33% | 22.89% |
5 Year | 18.47% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.75% | 26.52% |
3 Year | 17.85% | 22.71% |
5 Year | 17.93% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.61% | 16.13% |
Sharp | 0.96% | 1.14% |
Beta | 1.02% | 1.06% |
Alpha | 3.46% | 6.33% |
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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 | 4.77 | 3.1 |
Large Cap | 40.06 | 43.37 |
Small Cap | 26.83 | 27.56 |
Mid Cap | 28.33 | 25.97 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 2.77 | 2.2 |
Energy | 4.86 | 3.66 |
Technology | 10.43 | 9.28 |
Industrials | 20.88 | 11.72 |
Financial Services | 22.24 | 23.77 |
Basic Materials | 11.08 | 6.02 |
Healthcare | 7.03 | 2.28 |
Consumer Cyclical | 11.61 | 20.23 |
Consumer Defensive | 3.39 | 6.3 |
Communication Services | 2.24 | 8.03 |
Real Estate | 2.16 | - |
Utilities | 1.31 | 6.51 |
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