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Compare ITI Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.55 |
NAV | ₹23.92 | ₹293.56 |
Fund Started | 25 Apr 2019 | 14 Feb 2005 |
Fund Size | ₹1381.80 Cr | ₹39000.80 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.55
NAV
₹23.92
₹293.56
Fund Started
25 Apr 2019
14 Feb 2005
Fund Size
₹1381.80 Cr
₹39000.80 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 22.21% | 27.10% |
3 Year | 20.28% | 26.23% |
5 Year | 15.91% | 24.19% |
1 Year
22.21%
27.10%
3 Year
20.28%
26.23%
5 Year
15.91%
24.19%
Holding Analysis
Equity | 98.21% | 98.80% |
Cash | 1.79% | 1.20% |
Equity
98.21%
98.80%
Cash
1.79%
1.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.91% |
ICICI Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.59% |
ITC Ltd. | 2.22% |
Lupin Ltd. | 1.95% |
National Aluminium Company Ltd. | 1.76% |
Infosys Ltd. | 1.76% |
Bharti Airtel Ltd. | 1.72% |
Zomato Ltd. | 1.69% |
NTPC Ltd. | 1.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
Reliance Industries Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.86% |
Linde India Ltd. | 2.71% |
EIH Ltd. | 2.45% |
State Bank of India | 2.37% |
The Indian Hotels Company Ltd. | 2.24% |
Fund Manager
Name | Dhimant Shah | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Dhimant Shah
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 25 Apr 2019 | 14 Feb 2005 |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
25 Apr 2019
14 Feb 2005
