ITI Large Cap Fund Regular vs Mahindra Manulife Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹364 Cr | ₹587 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 18 Mar 2019 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 101% |
Expense Ratio | 2.37 | 2.35 |
Manager | Rohan Korde | Abhinav Khandelwal |
ISIN Code | INF00XX01770 | INF174V01697 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Mahindra Manulife Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -3.51% | -1.19% |
6 Month | -12.19% | -10.74% |
1 Year | -0.04% | 5.27% |
3 Year | 10.1% | 10.76% |
5 Year | - | 14.32% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -12.89% | -6.78% |
3 Year | 10.81% | 11.68% |
5 Year | - | 14.53% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.55% | 15.21% |
3 Year | 14.08% | 15.48% |
5 Year | - | 15.92% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.325% | 12.761% |
Sharp | 0.377% | 0.415% |
Beta | 0.955% | 0.944% |
Alpha | -1.882% | -1.519% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Abhinav Khandelwal |
Total AUM | ₹4626 Cr | ₹5522 Cr |
Fund Manage | 10 | 5 |
ITI Large Cap Fund Regular - Growth | Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.7 | 2.5 |
Large Cap | 82.67 | 85.93 |
Small Cap | 12.78 | 3.84 |
Mid Cap | 0.85 | 7.73 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.7 | 2.5 |
Petroleum Products | 6.89 | 7.69 |
Electrical Equipment | 2.64 | - |
IT - Software | 9.2 | 10.19 |
Personal Products | 1.2 | 1.89 |
Construction | 6.33 | 5.13 |
Ferrous Metals | 1.03 | - |
Finance | 4.11 | 3.27 |
Banks | 24.24 | 28.56 |
Non - Ferrous Metals | 1.73 | 1.04 |
Realty | 2.32 | - |
Pharmaceuticals & Biotechnology | 2.86 | 5.11 |
Cement & Cement Products | 1.42 | 2.75 |
Aerospace & Defense | 2.38 | 1.56 |
IT - Services | 0.76 | - |
Insurance | 2.4 | 1.95 |
Automobiles | 7.14 | 4.37 |
Transport Services | 2.51 | 1.16 |
Gas | 1 | - |
Diversified FMCG | 2.41 | 4.66 |
Beverages | 0.65 | - |
Food Products | 1.14 | - |
Consumer Durables | 0.97 | 4.4 |
Telecom - Services | 3.15 | 3.91 |
Chemicals & Petrochemicals | 0.76 | 1.66 |
Consumable Fuels | 1.24 | - |
Power | 3.95 | 2.68 |
Commercial Services & Supplies | 0.93 | - |
Agricultural, Commercial & Construction Vehicles | 0.94 | - |
Healthcare Services | - | 0.67 |
Agricultural Food & other Products | - | 1.34 |
Retailing | - | 1 |
Textiles & Apparels | - | 1.49 |
Leisure Services | - | 1.02 |
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