SBI Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
SBI Multicap Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1305 Cr | ₹21725 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 08 Mar 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 | % | 18% |
Expense Ratio | 2.01 | 1.69 |
Manager | Rohan Korde | Rama Iyer Srinivasan |
ISIN Code | INF00XX01135 | INF200KA15E8 |
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 | SBI 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 | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | -2.41% | 0.05% |
6 Month | 6.92% | 8.13% |
1 Year | -5.61% | 5.66% |
3 Year | 20.95% | 18.11% |
5 Year | 19.53% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 7.9% | 7.48% |
1 Year | 7.27% | 14.05% |
3 Year | 18.5% | 20.54% |
5 Year | 17.55% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 14.48% | 18.92% |
3 Year | 18.05% | 19.03% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.29% | 12.89% |
Sharp | 1.14% | 1.12% |
Beta | 1.03% | 0.85% |
Alpha | 2.81% | 2.36% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Name | Rohan Korde | Rama Iyer Srinivasan |
Total AUM | ₹4626 Cr | ₹158765 Cr |
Funds Managed | 10 | 8 |
ITI Multi Cap Fund Regular - Growth | SBI Multicap Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 5.46 | 6.22 |
Large Cap | 39.67 | 35.86 |
Small Cap | 26.98 | 28.29 |
Mid Cap | 27.89 | 29.62 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
SBI Multicap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 3.21 | 5.54 |
Energy | 5.16 | 1.04 |
Technology | 11.08 | 0 |
Industrials | 18.27 | 7.07 |
Financial Services | 23.36 | 25.66 |
Basic Materials | 11.64 | 18.34 |
Healthcare | 7.09 | 6.06 |
Consumer Cyclical | 11.47 | 21.98 |
Consumer Defensive | 3.11 | 4 |
Communication Services | 2.32 | 7.02 |
Real Estate | 2.05 | 0.36 |
Utilities | 1.25 | 2.93 |
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