ITI Multi Cap Fund Regular vs Mahindra Manulife Multi Cap Fund compare
ITI Multi Cap Fund Regular - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1313 Cr | ₹4750 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 May 2019 | 11 May 2017 |
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 | % | 110% |
Expense Ratio | 2.01 | 1.82 |
Manager | Rohan Korde | Manish Lodha |
ISIN Code | INF00XX01135 | INF174V01317 |
Exits Load | ITI Multi 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 Multi 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 Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.77% | 8.18% |
6 Month | -16.9% | -13.57% |
1 Year | -0.29% | 6.69% |
3 Year | 17.26% | 15.69% |
5 Year | 21.87% | 29.48% |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -8.65% | -5.67% |
1 Year | -18.43% | -11.74% |
3 Year | 14.77% | 16.86% |
5 Year | 15.41% | 20.2% |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.63% | 14.05% |
3 Year | 17.75% | 22.75% |
5 Year | 16.88% | 19.45% |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.806% | 15.822% |
Sharp | 0.754% | 0.564% |
Beta | 0.935% | 1% |
Alpha | 2.853% | 2.224% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Manish Lodha |
Total AUM | ₹4626 Cr | ₹10881 Cr |
Funds Managed | 10 | 9 |
ITI Multi Cap Fund Regular - Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.67 | 3.34 |
Large Cap | 37.82 | 42.81 |
Small Cap | 31.26 | 28.49 |
Mid Cap | 25.25 | 25.35 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.9 | 3.29 |
Energy | 3.66 | 6.09 |
Technology | 12.49 | 7.65 |
Industrials | 19.38 | 11.67 |
Financial Services | 17.43 | 29.06 |
Healthcare | 8.49 | 7.83 |
Consumer Cyclical | 13.3 | 17.84 |
Basic Materials | 9.84 | 5.16 |
Utilities | 2.59 | 1.87 |
Consumer Defensive | 4.67 | 4.16 |
Communication Services | 1.87 | 4.3 |
Real Estate | 2.38 | 1.09 |
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