LIC MF Multi Cap Fund Regular vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
LIC MF Multi Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Fund | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1313 Cr | ₹1390 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 May 2019 | 31 Oct 2022 |
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 | 2.01 | 2.05 |
Manager | Rohan Korde | Yogesh Patil |
ISIN Code | INF00XX01135 | INF767K01RH3 |
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 | LIC MF Multi Cap 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 | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Month | -7.57% | -7.82% |
6 Month | -17.27% | -12.79% |
1 Year | -2.27% | 11.24% |
3 Year | 16.05% | - |
5 Year | 12.38% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -18.01% | -7.78% |
3 Year | 14.59% | - |
5 Year | 15.1% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
1 Year | 19.12% | 38.95% |
3 Year | 17.9% | - |
5 Year | 17.15% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.806% | - |
Sharp | 0.754% | - |
Beta | 0.935% | - |
Alpha | 2.853% | - |
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Fund Managers
Scheme Name | ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Yogesh Patil |
Total AUM | ₹4626 Cr | ₹5898 Cr |
Fund Manage | 10 | 7 |
ITI Multi Cap Fund Regular - Growth | LIC MF Multi Cap Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 4.39 | 2.48 |
Large Cap | 40.39 | 32.56 |
Small Cap | 31.18 | 39.49 |
Mid Cap | 24.04 | 25.46 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
LIC MF Multi Cap Fund Regular - Growth |
---|---|---|
Others | 4.39 | 2.48 |
Petroleum Products | 3.67 | 2.91 |
IT - Software | 6.37 | 5.72 |
Construction | 3.82 | 2.24 |
Banks | 9.89 | 13.31 |
Pharmaceuticals & Biotechnology | 6.07 | 2.77 |
Aerospace & Defense | 2.06 | - |
Leisure Services | 2.07 | 1.3 |
Electrical Equipment | 5.67 | 7.31 |
Chemicals & Petrochemicals | 4.8 | 2.99 |
Cement & Cement Products | 1.97 | 1.96 |
IT - Services | 1.13 | - |
Industrial Manufacturing | 2.65 | 2.03 |
Automobiles | 3.21 | 4.08 |
Industrial Products | 6.19 | 10.81 |
Finance | 3.32 | 4.36 |
Non - Ferrous Metals | 2.09 | 1.02 |
Diversified FMCG | 3.41 | 0.78 |
Insurance | 2.59 | 0.74 |
Ferrous Metals | 1.43 | - |
Agricultural Food & other Products | 0.87 | 0.99 |
Consumer Durables | 2.67 | 2.95 |
Transport Services | 0.51 | - |
Auto Components | 3.3 | 5.97 |
Telecom - Services | 1.73 | 1.63 |
Capital Markets | 2.71 | - |
Healthcare Services | 1.09 | 1.23 |
Textiles & Apparels | 2.11 | 2.53 |
Power | 2.87 | - |
Household Products | 0.89 | - |
Realty | 1.93 | 1.5 |
Retailing | 1.53 | 3.32 |
Financial Technology (Fintech) | 0.99 | - |
Food Products | - | 1.42 |
Agricultural, Commercial & Construction Vehicles | - | 1.07 |
Fertilizers & Agrochemicals | - | 3.81 |
Beverages | - | 2.33 |
Personal Products | - | 1.29 |
Gas | - | 1.23 |
Entertainment | - | 1.91 |
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