LIC MF Multi Cap Fund Regular vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1313 Cr | ₹1569 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2019 | 31 Oct 2022 |
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 | 2.06 |
Manager | Rohan Korde | Yogesh Patil |
ISIN Code | INF00XX01135 | INF767K01RH3 |
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 | LIC MF Multi Cap 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 | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | 5.14% | 5.09% |
6 Month | -4.07% | -3.99% |
1 Year | -0.07% | 7.37% |
3 Year | 23.98% | - |
5 Year | 20.39% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | 10.32% | 9.02% |
1 Year | 5.34% | 7.16% |
3 Year | 19.47% | - |
5 Year | 17.87% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.75% | 37.09% |
3 Year | 17.85% | - |
5 Year | 17.93% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.806% | 14.07% |
Sharp | 0.754% | 1.06% |
Beta | 0.935% | 0.92% |
Alpha | 2.853% | 1.72% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Yogesh Patil |
Total AUM | ₹4626 Cr | ₹5898 Cr |
Funds Managed | 10 | 7 |
ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 5.67 | 4.01 |
Large Cap | 37.82 | 34.17 |
Small Cap | 31.26 | 35.24 |
Mid Cap | 25.25 | 26.53 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 3.9 | 4.01 |
Energy | 3.66 | - |
Technology | 12.49 | - |
Industrials | 19.38 | - |
Financial Services | 17.43 | - |
Healthcare | 8.49 | - |
Consumer Cyclical | 13.3 | - |
Basic Materials | 9.84 | - |
Utilities | 2.59 | - |
Consumer Defensive | 4.67 | - |
Communication Services | 1.87 | - |
Real Estate | 2.38 | - |
Petroleum Products | - | 2.26 |
IT - Software | - | 5.08 |
Food Products | - | 2.56 |
IT - Services | - | 0.95 |
Finance | - | 3.98 |
Banks | - | 15.31 |
Electrical Equipment | - | 8.66 |
Non - Ferrous Metals | - | 0.86 |
Agricultural, Commercial & Construction Vehicles | - | 0.86 |
Pharmaceuticals & Biotechnology | - | 4.29 |
Industrial Products | - | 7.99 |
Cement & Cement Products | - | 1.73 |
Chemicals & Petrochemicals | - | 3.91 |
Consumer Durables | - | 1.43 |
Commercial Services & Supplies | - | 0.01 |
Auto Components | - | 6.14 |
Automobiles | - | 3.87 |
Fertilizers & Agrochemicals | - | 3.65 |
Beverages | - | 1.98 |
Leisure Services | - | 1.22 |
Oil | - | 0.65 |
Construction | - | 1.56 |
Telecom - Services | - | 1.81 |
Healthcare Services | - | 1.9 |
Agricultural Food & other Products | - | 0.91 |
Personal Products | - | 1.06 |
Industrial Manufacturing | - | 1.74 |
Retailing | - | 2.78 |
Textiles & Apparels | - | 2.48 |
Realty | - | 1.17 |
Gas | - | 1.33 |
Entertainment | - | 1.81 |
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