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Compare ITI Multi Cap Fund vs Canara Robeco 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 | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.03 | 1.85 |
NAV | ₹22.70 | ₹13.98 |
Fund Started | 25 Apr 2019 | 07 Jul 2023 |
Fund Size | ₹1164.99 Cr | ₹4033.51 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.03
1.85
NAV
₹22.70
₹13.98
Fund Started
25 Apr 2019
07 Jul 2023
Fund Size
₹1164.99 Cr
₹4033.51 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.82% | 9.30% |
3 Year | 22.05% | - |
5 Year | 21.89% | - |
1 Year
1.82%
9.30%
3 Year
22.05%
-
5 Year
21.89%
-
Holding Analysis
Equity | 98.72% | 96.71% |
Cash | 1.28% | 3.29% |
Equity
98.72%
96.71%
Cash
1.28%
3.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.27% |
ICICI Bank Ltd. | 3.77% |
Reliance Industries Ltd. | 3.32% |
Solar Industries India Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.41% |
ITC Ltd. | 2.40% |
Hitachi Energy India Ltd. | 2.29% |
Larsen & Toubro Ltd. | 1.90% |
Axis Bank Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 3.08% |
Infosys Ltd. | 1.95% |
JK Cement Ltd. | 1.91% |
Bharti Airtel Ltd. | 1.87% |
Eternal Ltd. | 1.86% |
Tata Consumer Products Ltd. | 1.71% |
Ajanta Pharma Ltd. | 1.71% |
Multi Commodity Exchange Of India Ltd. | 1.68% |
Fund Manager
Name | Dhimant Shah | Vishal Mishra |
Start Date | 01 Dec 2022 | 28 Jun 2021 |
Name
Dhimant Shah
Vishal Mishra
Start Date
01 Dec 2022
28 Jun 2021
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 is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks |
Launch Date | 25 Apr 2019 | 07 Jul 2023 |
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 is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Launch Date
25 Apr 2019
07 Jul 2023