Baroda BNP Paribas MULTI CAP FUND vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1313 Cr | ₹2650 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 12 Sep 2003 |
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 | % | 80% |
Expense Ratio | 2.01 | 1.99 |
Manager | Rohan Korde | Sandeep Jain |
ISIN Code | INF00XX01135 | INF955L01674 |
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 | Baroda BNP Paribas Multi Cap 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 | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Month | -7.57% | -6.3% |
6 Month | -17.27% | -9.91% |
1 Year | -2.27% | 8.46% |
3 Year | 16.05% | 15.78% |
5 Year | 12.38% | 19.76% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
6 Month | - | 12.02% |
1 Year | -19.26% | -8.07% |
3 Year | 14.13% | 17.19% |
5 Year | 15.2% | 20.46% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
1 Year | 19.12% | 16.35% |
3 Year | 17.9% | 15.04% |
5 Year | 17.15% | 12.88% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.806% | 13.43% |
Sharp | 0.754% | 0.67% |
Beta | 0.935% | 0.91% |
Alpha | 2.853% | 1.04% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Sandeep Jain |
Total AUM | ₹4626 Cr | ₹2238 Cr |
Fund Manage | 10 | 2 |
ITI Multi Cap Fund Regular - Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 4.39 | 4.62 |
Large Cap | 40.39 | 37.75 |
Small Cap | 31.18 | 30.07 |
Mid Cap | 24.04 | 27.56 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
---|---|---|
Others | 4.39 | 4.62 |
Petroleum Products | 3.67 | 2.93 |
IT - Software | 6.37 | 5.25 |
Construction | 3.82 | 1.57 |
Banks | 9.89 | 10.28 |
Pharmaceuticals & Biotechnology | 6.07 | 6.91 |
Aerospace & Defense | 2.06 | - |
Leisure Services | 2.07 | - |
Electrical Equipment | 5.67 | 5.27 |
Chemicals & Petrochemicals | 4.8 | 2.97 |
Cement & Cement Products | 1.97 | 1.15 |
IT - Services | 1.13 | 2.62 |
Industrial Manufacturing | 2.65 | 5.22 |
Automobiles | 3.21 | 1.98 |
Industrial Products | 6.19 | 2.88 |
Finance | 3.32 | 5.19 |
Non - Ferrous Metals | 2.09 | 1.41 |
Diversified FMCG | 3.41 | - |
Insurance | 2.59 | 3.19 |
Ferrous Metals | 1.43 | 1.15 |
Agricultural Food & other Products | 0.87 | - |
Consumer Durables | 2.67 | 2 |
Transport Services | 0.51 | - |
Auto Components | 3.3 | 3.06 |
Telecom - Services | 1.73 | 1.77 |
Capital Markets | 2.71 | 4.73 |
Healthcare Services | 1.09 | 2.55 |
Textiles & Apparels | 2.11 | - |
Power | 2.87 | 3.4 |
Household Products | 0.89 | 1.45 |
Realty | 1.93 | 1.27 |
Retailing | 1.53 | 4.39 |
Financial Technology (Fintech) | 0.99 | 2.48 |
Personal Products | - | 1.77 |
Food Products | - | 2.62 |
Commercial Services & Supplies | - | 2.24 |
Beverages | - | 1.68 |
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