HSBC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon HSBC Multi Cap Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
Fund ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹3554 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 30 Jan 2023
Category Multi Cap Multi Cap
Fund Type Open-ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI NIFTY500 MULTICAP 50:25:25 TRI
Turn Over % 0.0%
Expense Ratio 2.09 1.92
Manager Rohan Korde Venugopal Manghat
ISIN Code INF00XX01135 INF336L01QQ8
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 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
1 Month 1.03% 2.92%
6 Month 19.27% 20.68%
1 Year 49.68% 57.24%
3 Year 21.57% -
5 Year 19.71% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
6 Month - -
1 Year 21.68% 22.86%
3 Year 50.95% 36.07%
5 Year 76.87% 36.07%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
1 Year 21.07% 36.97%
3 Year 56.19% 42.03%
5 Year 85.31% 42.03%

Risk Management

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

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth
Name Rohan Korde Venugopal Manghat
Total AUM ₹4626 Cr ₹41442 Cr
Fund Manage 10 7
ITI Multi Cap Fund Regular - Growth HSBC Multi Cap Fund - Regular - Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

HSBC Multi Cap Fund - Regular - Growth

Large Cap 42.23 37.62
Mid Cap 26 24.99
Others 7.5 4.82
Small Cap 24.32 32.57

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

HSBC Multi Cap Fund - Regular - Growth

Financial 19.56 18.87
Energy 6.42 7.24
Metals & Mining 7.5 6.4
Capital Goods 17.75 12.64
Consumer Staples 4.15 4.28
Construction 6.15 10.63
Chemicals 3.56 1.81
Automobile 5.9 3.97
Healthcare 6.04 6.69
Communication 4.07 0.75
Services 6.46 11.51
Technology 4.89 8.2
Materials 3.26 1.58
Others 1.81 2.43
Consumer Discretionary 0.93 1.08
Textiles 0.86 1.92
Insurance 0.74 -

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