ITI Multi Cap Fund Regular vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹2303 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	02 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	%	21%
Expense Ratio	2.09	1.98
Manager	Rohan Korde	Harshal Joshi
ISIN Code	INF00XX01135	INF194KB1CI6
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed wtihin 1 year./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	1.03%	1.86%
6 Month	19.27%	21%
1 Year	49.68%	43.28%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	-	-
1 Year	21.68%	18.04%
3 Year	50.95%	40.93%
5 Year	76.87%	40.93%

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	21.07%	22.22%
3 Year	56.19%	46.09%
5 Year	85.31%	46.09%

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	12.67%	14.94%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Name	Rohan Korde	Harshal Joshi
Total AUM	₹4626 Cr	₹42965 Cr
Fund Manage	10	20
	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Large Cap	42.23	45.85
Mid Cap	26	23.41
Others	7.5	2.59
Small Cap	24.32	28.24

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Financial	19.56	-
Energy	6.42	-
Metals & Mining	7.5	-
Capital Goods	17.75	-
Consumer Staples	4.15	-
Construction	6.15	4.7
Chemicals	3.56	-
Automobile	5.9	-
Healthcare	6.04	-
Communication	4.07	-
Services	6.46	-
Technology	4.89	-
Materials	3.26	-
Others	1.81	2.59
Consumer Discretionary	0.93	-
Textiles	0.86	-
Insurance	0.74	3.52
Banks	-	14.83
Petroleum Products	-	3.89
Auto Components	-	3.49
Retailing	-	3.62
IT - Software	-	6.16
Food Products	-	1.56
Industrial Products	-	3.71
Beverages	-	2.24
Power	-	1.92
Consumer Durables	-	4.55
Automobiles	-	3.78
Leisure Services	-	2.21
Telecom - Services	-	1.25
Ferrous Metals	-	1.99
Realty	-	2.7
Finance	-	4.69
Pharmaceuticals & Biotechnology	-	8.4
Electrical Equipment	-	1.86
Telecom - Equipment & Accessories	-	1.05
Non - Ferrous Metals	-	1.05
Cement & Cement Products	-	1.71
Diversified FMCG	-	1.01
Fertilizers & Agrochemicals	-	1.68
Oil	-	1.06
Commercial Services & Supplies	-	1.33
Industrial Manufacturing	-	1.22
Gas	-	1.38
IT - Services	-	0.8
Personal Products	-	0.78
Chemicals & Petrochemicals	-	0.75
Capital Markets	-	1.69
Transport Services	-	0.45
Diversified Metals	-	0.3
Financial Technology (Fintech)	-	0.17