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	18.45%	25.25%
3 Year	17.89%	-
5 Year	18.7%	-

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
Others	1.9783077459605	2.59
Small Cap	29.43	28.24
Large Cap	40.79	45.85
Mid Cap	26.74	23.41

Scheme Name	ITI Multi Cap Fund Regular - Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	1.9783077459605	2.59
Realty	2.11	2.7
Petroleum Products	3.96	3.89
Electrical Equipment	5.72	1.86
IT - Software	7.07	6.16
Construction	4.71	4.7
Banks	11.26	14.83
Pharmaceuticals & Biotechnology	6.63	8.4
Leisure Services	2.03	2.21
Cement & Cement Products	2.03	1.71
IT - Services	1.06	0.8
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	1.22
Automobiles	3.44	3.78
Industrial Products	6.42	3.71
Insurance	2.32	3.52
Chemicals & Petrochemicals	3.75	0.75
Finance	2.99	4.69
Non - Ferrous Metals	1.85	1.05
Telecom - Services	3.01	1.25
Diversified FMCG	3.32	1.01
Ferrous Metals	1.75	1.99
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	4.55
Transport Services	0.51	0.45
Auto Components	3.44	3.49
Healthcare Services	1.06	-
Power	2.91	1.92
Household Products	0.91	-
Capital Markets	1.14	1.69
Retailing	1.75	3.62
Textiles & Apparels	1.23	-
Gas	-	1.38
Personal Products	-	0.78
Telecom - Equipment & Accessories	-	1.05
Diversified Metals	-	0.3
Oil	-	1.06
Fertilizers & Agrochemicals	-	1.68
Beverages	-	2.24
Commercial Services & Supplies	-	1.33
Food Products	-	1.56
Financial Technology (Fintech)	-	0.17