Mahindra Manulife Multi Cap Fund vs ITI Multi Cap Fund Regular compare

ITI Multi Cap Fund Regular - Growth

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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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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)	₹1360 Cr	₹4735 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	11 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	2.03	1.84
Manager	Rohan Korde	Manish Lodha
ISIN Code	INF00XX01135	INF174V01317
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	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month	3.1%	3.66%
6 Month	-0.41%	2.57%
1 Year	22.09%	23.55%
3 Year	19.87%	19.48%
5 Year	15.88%	24.12%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	11.34%	13.86%
3 Year	26.34%	25.46%
5 Year	21.94%	26.45%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year	18.81%	13.71%
3 Year	17.89%	23.06%
5 Year	18.68%	17.34%

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	4.39	7.63
Large Cap	40.39	39.02
Small Cap	31.18	26.02
Mid Cap	24.04	27.33

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Others	4.39	7.63
Petroleum Products	3.67	4.99
IT - Software	6.37	7.87
Construction	3.82	1.51
Banks	9.89	9.02
Pharmaceuticals & Biotechnology	6.07	3.61
Aerospace & Defense	2.06	-
Leisure Services	2.07	2
Electrical Equipment	5.67	3.58
Chemicals & Petrochemicals	4.8	1.62
Cement & Cement Products	1.97	2.02
IT - Services	1.13	0.42
Industrial Manufacturing	2.65	2
Automobiles	3.21	2.37
Industrial Products	6.19	2.95
Finance	3.32	4.81
Non - Ferrous Metals	2.09	1.3
Diversified FMCG	3.41	4.55
Insurance	2.59	1.49
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	3.13
Consumer Durables	2.67	0.76
Transport Services	0.51	3.24
Auto Components	3.3	3.36
Telecom - Services	1.73	1.61
Capital Markets	2.71	7.33
Healthcare Services	1.09	-
Textiles & Apparels	2.11	2.33
Power	2.87	2.18
Household Products	0.89	-
Realty	1.93	0.56
Retailing	1.53	5.36
Financial Technology (Fintech)	0.99	-
Agricultural, Commercial & Construction Vehicles	-	0.85
Paper, Forest & Jute Products	-	1.51
Personal Products	-	0.52
Oil	-	0.96
Fertilizers & Agrochemicals	-	2.56