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) | ₹1275 Cr | ₹18854 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 | -0.66% | 0.18% |
6 Month | 14.6% | 12.45% |
1 Year | -3.87% | -0.61% |
3 Year | 19.83% | 23.53% |
5 Year | 19.43% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | 4.29% | 3.48% |
1 Year | 3.49% | 2.53% |
3 Year | 16.03% | 18.78% |
5 Year | 16.03% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 14.48% | 24.85% |
3 Year | 18.05% | 23.94% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.02% | 15.44% |
Sharp | 0.92% | 1.07% |
Beta | 1.06% | 1.10% |
Alpha | 3.10% | 5.39% |
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 | 5.81 | 2.37 |
Large Cap | 39.79 | 41.56 |
Small Cap | 26.3 | 31 |
Mid Cap | 28.09 | 25.07 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 2.8 | 1.41 |
Energy | 5.01 | 3.52 |
Technology | 10.23 | 9.76 |
Consumer Cyclical | 12.4 | 20.14 |
Industrials | 19.58 | 13.34 |
Consumer Defensive | 3.9 | 5.98 |
Financial Services | 23.58 | 23.35 |
Basic Materials | 8.54 | 6.25 |
Healthcare | 8.4 | 2.85 |
Communication Services | 2.26 | 7.55 |
Real Estate | 2.03 | - |
Utilities | 1.28 | 5.86 |
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