BANDHAN MULTI CAP FUND vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹2303 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	02 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	%	21%
Expense Ratio	2.09	1.98
Manager	Rohan Korde	Harshal Joshi
ISIN Code	INF00XX01135	INF194KB1CI6
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed wtihin 1 year./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	1.03%	1.86%
6 Month	19.27%	21%
1 Year	49.68%	43.28%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	-	-
1 Year	21.68%	18.04%
3 Year	50.95%	40.93%
5 Year	76.87%	40.93%

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	21.07%	22.22%
3 Year	56.19%	46.09%
5 Year	85.31%	46.09%

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	12.67%	14.94%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Name	Rohan Korde	Harshal Joshi
Total AUM	₹4626 Cr	₹42965 Cr
Fund Manage	10	20
	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	3.2487806950999	2.59
Small Cap	27.58	28.24
Large Cap	43.83	45.85
Mid Cap	25.29	23.41

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	3.2487806950999	2.59
Realty	2.07	2.7
Petroleum Products	4.07	3.89
Electrical Equipment	4.65	1.86
IT - Software	7.97	6.16
Construction	4.82	4.7
Banks	11.71	14.83
Finance	3.32	4.69
Pharmaceuticals & Biotechnology	6.75	8.4
Leisure Services	2.14	2.21
Cement & Cement Products	2.01	1.71
IT - Services	0.95	0.8
Aerospace & Defense	2.06	-
Industrial Manufacturing	3.91	1.22
Automobiles	3.51	3.78
Industrial Products	5.8	3.71
Insurance	2.22	3.52
Chemicals & Petrochemicals	3.72	0.75
Telecom - Services	2.94	1.25
Diversified FMCG	3.08	1.01
Diversified Metals	1.71	0.3
Ferrous Metals	2.12	1.99
Agricultural Food & other Products	0.98	-
Consumer Durables	2.14	4.55
Auto Components	3.4	3.49
Healthcare Services	1.05	-
Household Products	0.9	-
Power	2.79	1.92
Capital Markets	1.07	1.69
Retailing	1.6	3.62
Textiles & Apparels	1.24	-
Gas	-	1.38
Personal Products	-	0.78
Non - Ferrous Metals	-	1.05
Telecom - Equipment & Accessories	-	1.05
Transport Services	-	0.45
Oil	-	1.06
Fertilizers & Agrochemicals	-	1.68
Beverages	-	2.24
Commercial Services & Supplies	-	1.33
Food Products	-	1.56
Financial Technology (Fintech)	-	0.17