Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1305 Cr | ₹3944 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 21 Aug 2023 |
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 | 1.89 |
Manager | Rohan Korde | Ankit Jain |
ISIN Code | INF00XX01135 | INF769K01KH4 |
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 | Mirae Asset 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 | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Month | -2.41% | -2.21% |
6 Month | 6.92% | 10.14% |
1 Year | -5.61% | 0.35% |
3 Year | 20.95% | - |
5 Year | 19.53% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | 7.9% | 8.06% |
1 Year | 7.27% | 12.11% |
3 Year | 18.5% | - |
5 Year | 17.55% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 14.48% | 9.73% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.29% | - |
Sharp | 1.14% | - |
Beta | 1.03% | - |
Alpha | 2.81% | - |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Ankit Jain |
Total AUM | ₹4626 Cr | ₹47966 Cr |
Funds Managed | 10 | 4 |
ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 5.46 | 2.86 |
Large Cap | 39.67 | 43.01 |
Small Cap | 26.98 | 27.42 |
Mid Cap | 27.89 | 26.71 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 3.21 | 1.79 |
Energy | 5.16 | 3.34 |
Technology | 11.08 | 8.11 |
Industrials | 18.27 | 14.12 |
Financial Services | 23.36 | 25.27 |
Basic Materials | 11.64 | 7.55 |
Healthcare | 7.09 | 12.34 |
Consumer Cyclical | 11.47 | 14.79 |
Consumer Defensive | 3.11 | 5.75 |
Communication Services | 2.32 | 2.78 |
Real Estate | 2.05 | 1.36 |
Utilities | 1.25 | 2.8 |
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