Nippon India Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Fund	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1349 Cr	₹50048 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	28 Mar 2005
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	%	44%
Expense Ratio	2.01	1.6
Manager	Rohan Korde	Ashutosh Bhargava
ISIN Code	INF00XX01135	INF204K01471
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	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Month	1.66%	-
6 Month	1.31%	-
1 Year	2.17%	-
3 Year	19.99%	-
5 Year	15.24%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6 Month	3.05%	-
1 Year	16.03%	-
3 Year	14.41%	-
5 Year	15.3%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Year	6.97%	-
3 Year	18.36%	-
5 Year	18.79%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Standard Deviation	12.67%	12.95%
Sharp	0.84%	1.10%
Beta	1.02%	0.87%
Alpha	0.19%	3.87%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Name	Rohan Korde	Ashutosh Bhargava
Total AUM	₹4626 Cr	₹121448 Cr
Funds Managed	10	12
	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Others	3.17	1.98
Large Cap	47.95	42.73
Small Cap	24.98	29.87
Mid Cap	23.9	25.42

Scheme Name	ITI Multi Cap Fund Regular - Growth	Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Others	3.17	1.98
Petroleum Products	4.63	3.1
IT - Software	5.55	4.05
Other Consumer Services	0.2	-
Industrial Manufacturing	2.78	2.21
Construction	3.25	3.2
Banks	16.42	16.09
Non - Ferrous Metals	0.9	-
Pharmaceuticals & Biotechnology	6.02	5.38
Aerospace & Defense	1.97	-
Cement & Cement Products	2.01	0.75
Leisure Services	1.41	6.66
Electrical Equipment	8.19	6.4
Consumer Durables	5.2	3.86
Automobiles	4.14	1.05
Capital Markets	2.9	3.98
Diversified FMCG	1.8	1.57
Insurance	1.45	3.51
Agricultural Food & other Products	2.31	0.4
Diversified Metals	0.91	-
Finance	2.87	5.14
Ferrous Metals	0.74	0.44
Chemicals & Petrochemicals	4.81	3.02
Industrial Products	2.43	3.14
Auto Components	2.52	5.52
Telecom - Services	2.23	0.42
Healthcare Services	1.04	1.43
Beverages	0.84	0.31
Transport Services	0.52	2.13
Realty	1.66	0.08
Power	1.18	5.09
Retailing	1	3.49
Textiles & Apparels	1.04	0.69
Financial Technology (Fintech)	1.91	0.72
Commercial Services & Supplies	-	0.47
Entertainment	-	1.66
Personal Products	-	1.42
Diversified	-	0.44
Agricultural, Commercial & Construction Vehicles	-	0.2