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)	₹1360 Cr	₹3361 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	21 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	2.03	1.88
Manager	Rohan Korde	Ankit Jain
ISIN Code	INF00XX01135	INF769K01KH4
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	Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Month	-6.35%	-4.71%
6 Month	-7.88%	-4.68%
1 Year	9.61%	10.3%
3 Year	17%	-
5 Year	13.79%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	-	-
1 Year	-1.71%	2.04%
3 Year	21.62%	-
5 Year	19.2%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Year	19.57%	36.3%
3 Year	17.94%	-
5 Year	18.01%	-

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	4.39	3.33
Large Cap	40.39	41.8
Small Cap	31.18	30.87
Mid Cap	24.04	24.02

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	4.39	0.74
Petroleum Products	3.67	-
IT - Software	6.37	-
Construction	3.82	5.79
Banks	9.89	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	2.06	-
Leisure Services	2.07	-
Electrical Equipment	5.67	-
Chemicals & Petrochemicals	4.8	-
Cement & Cement Products	1.97	-
IT - Services	1.13	-
Industrial Manufacturing	2.65	-
Automobiles	3.21	-
Industrial Products	6.19	-
Finance	3.32	-
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	-
Insurance	2.59	1.86
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	-
Consumer Durables	2.67	-
Transport Services	0.51	-
Auto Components	3.3	-
Telecom - Services	1.73	-
Capital Markets	2.71	-
Healthcare Services	1.09	-
Textiles & Apparels	2.11	-
Power	2.87	-
Household Products	0.89	-
Realty	1.93	-
Retailing	1.53	-
Financial Technology (Fintech)	0.99	-
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