ITI Flexi Cap Fund Regular vs Canara Robeco Flexicap Fund compare
ITI Flexi Cap Fund Regular - Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1183 Cr | ₹13363 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 16 Sep 2003 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | % | 30% |
Expense Ratio | 2.03 | 1.69 |
Manager | Rohan Korde | Shridatta Bhandwaldar |
ISIN Code | INF00XX01CL3 | INF760K01019 |
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 | Canara Robeco Flexi Cap 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 Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.42% | 0.22% |
6 Month | 11.65% | 11.48% |
1 Year | -2.1% | 4.41% |
3 Year | - | 16.49% |
5 Year | - | 18.53% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.23% | 2.99% |
1 Year | 12.17% | 15.52% |
3 Year | - | 15.82% |
5 Year | - | 14.92% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 34.68% | 15.6% |
3 Year | - | 15.13% |
5 Year | - | 14.43% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 11.94% |
Sharp | - | 0.8% |
Beta | - | 0.9% |
Alpha | - | 0.13% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Shridatta Bhandwaldar |
Total AUM | ₹4626 Cr | ₹69491 Cr |
Funds Managed | 10 | 12 |
ITI Flexi Cap Fund Regular - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 12.18 | 6.01 |
Large Cap | 48.03 | 68.55 |
Mid Cap | 13.66 | 20.91 |
Small Cap | 26.12 | 4.52 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.53 | 2.99 |
Energy | 4.7 | 3.85 |
Technology | 9.06 | 8.06 |
Industrials | 21.1 | 11.84 |
Consumer Cyclical | 10.34 | 18.34 |
Real Estate | 1.55 | 1.04 |
Financial Services | 25.46 | 28.04 |
Healthcare | 6.68 | 6.53 |
Basic Materials | 7.97 | 6.13 |
Consumer Defensive | 3.8 | 7.15 |
Utilities | 3.1 | 2.58 |
Communication Services | 2.72 | 3.45 |
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