Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Kotak Multicap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1313 Cr | ₹15726 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 15 May 2019 | 29 Sep 2021 |
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 | % | 65.88% |
Expense Ratio | 2.01 | 1.65 |
Manager | Rohan Korde | Harsha Upadhyaya |
ISIN Code | INF00XX01135 | INF174KA1HS9 |
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 | Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Month | -7.57% | -6.59% |
6 Month | -17.27% | -12.98% |
1 Year | -2.27% | 3.39% |
3 Year | 16.05% | 21.37% |
5 Year | 12.38% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -19.26% | -11.84% |
3 Year | 14.13% | 20.14% |
5 Year | 15.2% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
1 Year | 19.12% | 29.52% |
3 Year | 17.9% | 23.98% |
5 Year | 17.15% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.806% | 15.243% |
Sharp | 0.754% | 0.994% |
Beta | 0.935% | 1.05% |
Alpha | 2.853% | 6.664% |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Name | Rohan Korde | Harsha Upadhyaya |
Total AUM | ₹4626 Cr | ₹139411 Cr |
Fund Manage | 10 | 11 |
ITI Multi Cap Fund Regular - Growth | Kotak Multicap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 4.39 | 2.36 |
Large Cap | 40.39 | 41.68 |
Small Cap | 31.18 | 28.67 |
Mid Cap | 24.04 | 26.96 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Kotak Multicap Fund-Regular Plan-Growth |
---|---|---|
Others | 4.39 | 2.36 |
Petroleum Products | 3.67 | 3.01 |
IT - Software | 6.37 | 13.66 |
Construction | 3.82 | 5.21 |
Banks | 9.89 | 11.42 |
Pharmaceuticals & Biotechnology | 6.07 | 1.9 |
Aerospace & Defense | 2.06 | 0.87 |
Leisure Services | 2.07 | 2.65 |
Electrical Equipment | 5.67 | - |
Chemicals & Petrochemicals | 4.8 | - |
Cement & Cement Products | 1.97 | 1.42 |
IT - Services | 1.13 | - |
Industrial Manufacturing | 2.65 | 2.66 |
Automobiles | 3.21 | 10.2 |
Industrial Products | 6.19 | 0.05 |
Finance | 3.32 | 6.16 |
Non - Ferrous Metals | 2.09 | - |
Diversified FMCG | 3.41 | 2.64 |
Insurance | 2.59 | 1.77 |
Ferrous Metals | 1.43 | - |
Agricultural Food & other Products | 0.87 | - |
Consumer Durables | 2.67 | 3.72 |
Transport Services | 0.51 | - |
Auto Components | 3.3 | 1.88 |
Telecom - Services | 1.73 | 2.42 |
Capital Markets | 2.71 | 1.16 |
Healthcare Services | 1.09 | 2.27 |
Textiles & Apparels | 2.11 | - |
Power | 2.87 | 4.28 |
Household Products | 0.89 | - |
Realty | 1.93 | - |
Retailing | 1.53 | 5.9 |
Financial Technology (Fintech) | 0.99 | - |
Printing & Publication | - | 0.75 |
Gas | - | 3.37 |
Entertainment | - | 3.71 |
Beverages | - | 3.6 |
Food Products | - | 0.63 |
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