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)	₹1284 Cr	₹15554 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	2.09	1.67
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01135	INF179KC1BV9
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	1.03%	1.36%
6 Month	19.27%	21.4%
1 Year	49.68%	45.37%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	-	-
1 Year	21.68%	19.55%
3 Year	50.95%	50.54%
5 Year	76.87%	50.54%

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	18.45%	33.43%
3 Year	17.89%	-
5 Year	18.7%	-

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	1.9783077459605	2.97
Small Cap	29.43	27.27
Large Cap	40.79	43.74
Mid Cap	26.74	26.02

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	1.9783077459605	2.46
Realty	2.11	1.48
Petroleum Products	3.96	3.67
Electrical Equipment	5.72	1.86
IT - Software	7.07	8.04
Construction	4.71	3.79
Banks	11.26	15.56
Pharmaceuticals & Biotechnology	6.63	4.96
Leisure Services	2.03	3.12
Cement & Cement Products	2.03	2.68
IT - Services	1.06	0.16
Aerospace & Defense	1.73	2.06
Industrial Manufacturing	3.35	1.57
Automobiles	3.44	2.75
Industrial Products	6.42	3.17
Insurance	2.32	1.59
Chemicals & Petrochemicals	3.75	2.3
Finance	2.99	8.38
Non - Ferrous Metals	1.85	0.36
Telecom - Services	3.01	2.32
Diversified FMCG	3.32	1.2
Ferrous Metals	1.75	0.95
Agricultural Food & other Products	0.95	0.11
Consumer Durables	2.55	5
Transport Services	0.51	0.77
Auto Components	3.44	5.49
Healthcare Services	1.06	2.11
Power	2.91	1.68
Household Products	0.91	-
Capital Markets	1.14	0.96
Retailing	1.75	1.14
Textiles & Apparels	1.23	0.28
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
Financial Technology (Fintech)	-	0.45
Consumable Fuels	-	0.8
Fertilizers & Agrochemicals	-	0.51
Transport Infrastructure	-	1.07