ITI Multi Cap Fund Regular vs HSBC Multi Cap Fund compare

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

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%	-

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%

Scheme Name	ITI Multi Cap Fund Regular - Growth	HSBC Multi Cap Fund - Regular - Growth
1 Year	18.45%	56.49%
3 Year	17.89%	-
5 Year	18.7%	-

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%	-

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

Scheme Name	ITI Multi Cap Fund Regular - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	1.9783077459605	4.82
Small Cap	29.43	32.57
Large Cap	40.79	37.62
Mid Cap	26.74	24.99

Scheme Name	ITI Multi Cap Fund Regular - Growth	HSBC Multi Cap Fund - Regular - Growth
Others	1.9783077459605	2.43
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	10.63
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	-
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Energy	-	7.24
Capital Goods	-	12.64
Technology	-	8.2
Healthcare	-	6.69
Consumer Staples	-	4.28
Financial	-	18.87
Metals & Mining	-	6.4
Automobile	-	3.97
Services	-	11.51
Chemicals	-	1.81
Materials	-	1.58
Communication	-	0.75
Consumer Discretionary	-	1.08
Textiles	-	1.92