Mahindra Manulife Multi Cap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1326 Cr | ₹6125 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 11 May 2017 |
| 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 | % | 110% |
| Expense Ratio | 2.01 | 1.82 |
| Manager | Rohan Korde | Manish Lodha |
| ISIN Code | INF00XX01135 | INF174V01317 |
| 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 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.75% | -2.64% |
| 6 Month | 0.89% | 1.38% |
| 1 Year | -1.89% | -0.15% |
| 3 Year | 18.31% | 18.53% |
| 5 Year | 15.61% | 21.23% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.88% | 0.38% |
| 1 Year | 13.15% | 12.19% |
| 3 Year | 14.18% | 15.26% |
| 5 Year | 14.94% | 16.79% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.66% | 9.49% |
| 3 Year | 18.33% | 21.88% |
| 5 Year | 18.89% | 22.4% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.97% | 14.79% |
| Sharp | 0.78% | 0.82% |
| Beta | 1.02% | 0.99% |
| Alpha | 0.34% | 1.02% |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Manish Lodha |
| Total AUM | ₹4626 Cr | ₹10881 Cr |
| Funds Managed | 10 | 9 |
| ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.04 | 10.27 |
| Large Cap | 40.76 | 35.58 |
| Small Cap | 21.66 | 27.51 |
| Mid Cap | 26.54 | 26.64 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.14 | 3.33 |
| Energy | 4.63 | 2.11 |
| Technology | 10.43 | 7.53 |
| Consumer Defensive | 5.16 | - |
| Industrials | 19.21 | 15.18 |
| Financial Services | 23.64 | 30.92 |
| Basic Materials | 10.25 | 6.36 |
| Healthcare | 7.07 | 15.65 |
| Consumer Cyclical | 11.39 | 11.78 |
| Communication Services | 2.23 | 3.95 |
| Real Estate | 1.66 | 2.07 |
| Utilities | 1.18 | 1.11 |
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