HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Fund	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1360 Cr	₹16733 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	07 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	2.03	1.67
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01135	INF179KC1BV9
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	HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	3.1%	2.98%
6 Month	-0.41%	1.87%
1 Year	22.09%	21.71%
3 Year	19.87%	23.85%
5 Year	15.88%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	-	-
1 Year	11.34%	14.2%
3 Year	26.34%	-
5 Year	21.94%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	18.81%	33.8%
3 Year	17.89%	-
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Standard Deviation	12.67%	15.5%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Fund Manage	10	40
	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	4.39	2.97
Large Cap	40.39	43.74
Small Cap	31.18	27.27
Mid Cap	24.04	26.02

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	4.39	2.46
Petroleum Products	3.67	3.67
IT - Software	6.37	8.04
Construction	3.82	3.79
Banks	9.89	15.56
Pharmaceuticals & Biotechnology	6.07	4.96
Aerospace & Defense	2.06	2.06
Leisure Services	2.07	3.12
Electrical Equipment	5.67	1.86
Chemicals & Petrochemicals	4.8	2.3
Cement & Cement Products	1.97	2.68
IT - Services	1.13	0.16
Industrial Manufacturing	2.65	1.57
Automobiles	3.21	2.75
Industrial Products	6.19	3.17
Finance	3.32	8.38
Non - Ferrous Metals	2.09	0.36
Diversified FMCG	3.41	1.2
Insurance	2.59	1.59
Ferrous Metals	1.43	0.95
Agricultural Food & other Products	0.87	0.11
Consumer Durables	2.67	5
Transport Services	0.51	0.77
Auto Components	3.3	5.49
Telecom - Services	1.73	2.32
Capital Markets	2.71	0.96
Healthcare Services	1.09	2.11
Textiles & Apparels	2.11	0.28
Power	2.87	1.68
Household Products	0.89	-
Realty	1.93	1.48
Retailing	1.53	1.14
Financial Technology (Fintech)	0.99	0.45
Gas	-	0.71
Food Products	-	0.19
Personal Products	-	0.8
Agricultural, Commercial & Construction Vehicles	-	1.34
Beverages	-	1.12
Media	-	0.18
Oil	-	0.59
Entertainment	-	0.27
Consumable Fuels	-	0.8
Fertilizers & Agrochemicals	-	0.51
Transport Infrastructure	-	1.07