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

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)	₹1284 Cr	₹4083 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	05 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	2.09	1.84
Manager	Rohan Korde	Manish Lodha
ISIN Code	INF00XX01135	INF174V01317
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 3 months./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month	1.03%	3.09%
6 Month	19.27%	21.86%
1 Year	49.68%	46.9%
3 Year	21.57%	24.17%
5 Year	19.71%	28.57%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	21.68%	18.29%
3 Year	50.95%	45.94%
5 Year	76.87%	97.03%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year	21.07%	28.49%
3 Year	56.19%	72.38%
5 Year	85.31%	108.27%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation	12.67%	13.97%
Sharp	1%	1.13%
Beta	0.85%	0.97%
Alpha	-0.08%	1.14%

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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
Fund Manage	10	9
	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	7.5	2.94
Large Cap	42.23	43.46
Small Cap	24.32	25.88
Mid Cap	26	27.72

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Capital Goods	17.75	-
Others	1.81	2.92
Energy	6.42	-
Technology	4.89	-
Construction	6.15	2.76
Financial	19.56	-
Healthcare	6.04	-
Services	6.46	-
Materials	3.26	-
Metals & Mining	7.5	-
Insurance	0.74	-
Chemicals	3.56	-
Communication	4.07	-
Consumer Staples	4.15	-
Consumer Discretionary	0.93	-
Automobile	5.9	-
Textiles	0.86	-
Telecom - Services	-	3.29
Petroleum Products	-	6.68
Finance	-	4.11
Cement & Cement Products	-	4.57
Transport Services	-	1.24
Diversified FMCG	-	4.24
Banks	-	10.95
Agricultural, Commercial & Construction Vehicles	-	1.02
Leisure Services	-	1.97
Paper, Forest & Jute Products	-	1.52
Automobiles	-	1.72
Pharmaceuticals & Biotechnology	-	5.85
IT - Software	-	10.48
Electrical Equipment	-	2.37
Agricultural Food & other Products	-	2.96
Industrial Manufacturing	-	2.93
Capital Markets	-	2.36
Beverages	-	0.97
Consumer Durables	-	1.51
Oil	-	3.63
Textiles & Apparels	-	0.69
Power	-	3.91
Industrial Products	-	5.01
Chemicals & Petrochemicals	-	0.4
Fertilizers & Agrochemicals	-	1.99
Retailing	-	2.73
Auto Components	-	4.04
Realty	-	0.74
Healthcare Services	-	0.44