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) | ₹1261 Cr | ₹5622 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 | 3.02% | 2.33% |
6 Month | 18.92% | 17.45% |
1 Year | -5.74% | -3.6% |
3 Year | 18.68% | 18.4% |
5 Year | 19.62% | 25.29% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.49% | 3.33% |
1 Year | 11.21% | 10.48% |
3 Year | 16.99% | 17.77% |
5 Year | 16.43% | 18.81% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.48% | 11.92% |
3 Year | 18.05% | 22.44% |
5 Year | 18.7% | 21.35% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.02% | 14.71% |
Sharp | 0.77% | 0.78% |
Beta | 1.07% | 0.99% |
Alpha | 3.13% | 3.60% |
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 | 5.81 | 6.85 |
Large Cap | 39.79 | 33.25 |
Small Cap | 26.3 | 30.65 |
Mid Cap | 28.09 | 29.25 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.8 | 2.32 |
Energy | 5.01 | 2.49 |
Technology | 10.23 | 6.49 |
Consumer Cyclical | 12.4 | 11.55 |
Industrials | 19.58 | 15.39 |
Consumer Defensive | 3.9 | 1.05 |
Financial Services | 23.58 | 30.62 |
Basic Materials | 8.54 | 8.37 |
Healthcare | 8.4 | 14.58 |
Communication Services | 2.26 | 3.41 |
Real Estate | 2.03 | 1.52 |
Utilities | 1.28 | 2.2 |
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