Axis Multicap Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Fund	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹5974 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	05 Dec 2021
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	%	11.16%
Expense Ratio	2.09	1.82
Manager	Rohan Korde	Shreyash Devalkar
ISIN Code	INF00XX01135	INF846K016E3
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
1 Month	-4.45%	-4.36%
6 Month	11.17%	19.41%
1 Year	36.28%	43.15%
3 Year	15.94%	-
5 Year	16.36%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.11%	30.27%
3 Year	27.32%	-
5 Year	22.14%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
1 Year	18.81%	27.2%
3 Year	17.89%	-
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Standard Deviation	12.67%	15.22%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Name	Rohan Korde	Shreyash Devalkar
Total AUM	₹4626 Cr	₹166770 Cr
Fund Manage	10	14
	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Others	1.9783077459605	6.01
Small Cap	29.43	24.89
Large Cap	40.79	45.76
Mid Cap	26.74	23.36

Scheme Name	ITI Multi Cap Fund Regular - Growth	Axis Multicap Fund - Regular Plan - Growth
Others	1.9783077459605	1.94
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	8.3
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	1.32
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Energy	-	5.82
Capital Goods	-	12.91
Technology	-	6.89
Automobile	-	13.7
Consumer Staples	-	2.81
Financial	-	16.9
Metals & Mining	-	1.5
Healthcare	-	8.89
Services	-	5.99
Consumer Discretionary	-	5.14
Chemicals	-	2.85
Diversified	-	1.13
Communication	-	2.08
Materials	-	1.85