Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
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) | ₹1313 Cr | ₹3300 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 | 2.01 | 1.89 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Month | 7.31% | 6.86% |
6 Month | -12.8% | -8.16% |
1 Year | 1.33% | 6.38% |
3 Year | 17.3% | - |
5 Year | 19.36% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
6 Month | -6.69% | -4.74% |
1 Year | -20.38% | -13.25% |
3 Year | 12.6% | - |
5 Year | 13.77% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
1 Year | 18.63% | 28.58% |
3 Year | 17.75% | - |
5 Year | 16.88% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
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 | Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Name | Rohan Korde | Ankit Jain |
Total AUM | ₹4626 Cr | ₹47966 Cr |
Funds Managed | 10 | 4 |
ITI Multi Cap Fund Regular - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 5.67 | 1.54 |
Large Cap | 37.82 | 42.16 |
Small Cap | 31.26 | 31.29 |
Mid Cap | 25.25 | 25.01 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Mirae Asset Multicap Fund - Regular (G) |
---|---|---|
Others | 3.9 | 0.61 |
Energy | 3.66 | 2.55 |
Technology | 12.49 | 7.2 |
Industrials | 19.38 | 14.32 |
Financial Services | 17.43 | 27.71 |
Healthcare | 8.49 | 11.87 |
Consumer Cyclical | 13.3 | 14.74 |
Basic Materials | 9.84 | 7.2 |
Utilities | 2.59 | 3.55 |
Consumer Defensive | 4.67 | 5.45 |
Communication Services | 1.87 | 2.96 |
Real Estate | 2.38 | 1.84 |
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