ITI Flexi Cap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1283 Cr	₹24443 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	27 Aug 1998
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	20%
Expense Ratio	2.03	1.68
Manager	Rohan Korde	Dhaval Joshi
ISIN Code	INF00XX01CL3	INF209K01AJ8
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Flexi 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 Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month	0.32%	1.13%
6 Month	3.54%	6.36%
1 Year	-1.48%	6.93%
3 Year	-	16.52%
5 Year	-	17.23%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month	2.89%	4.83%
1 Year	16%	19.41%
3 Year	-	17.57%
5 Year	-	16.2%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year	34.68%	15.86%
3 Year	-	16.65%
5 Year	-	16.28%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation	-	12.55%
Sharp	-	0.89%
Beta	-	0.96%
Alpha	-	1.11%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name	Rohan Korde	Dhaval Joshi
Total AUM	₹4626 Cr	₹361932 Cr
Funds Managed	10	55
	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	12.95	1.09
Large Cap	50.82	66.89
Small Cap	22.05	13.52
Mid Cap	14.17	17.99

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Others	3.05	1.09
Energy	4.68	-
Technology	9.56	-
Consumer Cyclical	11.3	-
Industrials	19.94	-
Real Estate	1.47	-
Financial Services	25.73	-
Healthcare	5.98	-
Basic Materials	8.46	-
Consumer Defensive	4.39	-
Utilities	2.6	-
Communication Services	2.85	-
Telecom - Services	-	2.68
Petroleum Products	-	4.82
IT - Software	-	9.78
Pharmaceuticals & Biotechnology	-	3.46
Construction	-	2.01
Consumer Durables	-	2.68
Non - Ferrous Metals	-	2.13
Banks	-	22.12
Cement & Cement Products	-	2.28
Electrical Equipment	-	1.21
Auto Components	-	5.29
Automobiles	-	6.62
Chemicals & Petrochemicals	-	3.28
Personal Products	-	1.72
Healthcare Services	-	3.04
Finance	-	4.34
Insurance	-	4.39
Industrial Products	-	3.86
Agricultural Food & other Products	-	1.61
Retailing	-	2.62
Fertilizers & Agrochemicals	-	0.45
Transport Services	-	0.59
Industrial Manufacturing	-	0.38
Realty	-	0.64
Capital Markets	-	1
Transport Infrastructure	-	0.92
Ferrous Metals	-	1.51
Beverages	-	2.97