ITI Multi Cap Fund Regular vs Mirae Asset Multicap Fund compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Fund	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹2779 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	01 Aug 2023
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	%	%
Expense Ratio	2.09	1.9
Manager	Rohan Korde	Ankit Jain
ISIN Code	INF00XX01135	INF769K01KH4
Exits Load	Exit load of 1% if redeemed within 3 months./365	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Month	1.03%	1.54%
6 Month	19.27%	18.68%
1 Year	49.68%	40.74%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	-	-
1 Year	21.68%	14.17%
3 Year	50.95%	14.17%
5 Year	76.87%	14.17%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Year	18.45%	36.42%
3 Year	17.89%	-
5 Year	18.7%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Name	Rohan Korde	Ankit Jain
Total AUM	₹4626 Cr	₹47966 Cr
Fund Manage	10	4
	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	1.9783077459605	3.33
Small Cap	29.43	30.87
Large Cap	40.79	41.8
Mid Cap	26.74	24.02

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	1.9783077459605	0.74
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	5.79
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	1.86
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	-	6.76
Automobile	-	7.51
Materials	-	4.08
Consumer Staples	-	5.66
Services	-	9.66
Textiles	-	1.53
Metals & Mining	-	2.42
Financial	-	22.66
Healthcare	-	10.35
Chemicals	-	3.41
Technology	-	6.54
Capital Goods	-	4.47
Consumer Discretionary	-	4.56
Communication	-	2.02