ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1201 Cr | ₹11033 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 2.03 | 1.74 |
Manager | Rohan Korde | Rohit Singhania |
ISIN Code | INF00XX01CL3 | INF740K01037 |
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 | DSP 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 | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.28% | 5.81% |
6 Month | -0.68% | 1.88% |
1 Year | 8.06% | 14.08% |
3 Year | - | 21.66% |
5 Year | - | 24.05% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.97% | 0.3% |
1 Year | -11.91% | -4.68% |
3 Year | - | 15.38% |
5 Year | - | 15.62% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 47.9% | 12.25% |
3 Year | - | 14.3% |
5 Year | - | 14.31% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.45% |
Sharp | - | 0.7% |
Beta | - | 0.98% |
Alpha | - | 1.15% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Rohit Singhania |
Total AUM | ₹4626 Cr | ₹46862 Cr |
Funds Managed | 10 | 7 |
ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.78 | 3.88 |
Large Cap | 45.55 | 58.07 |
Small Cap | 34.85 | 17.06 |
Mid Cap | 13.83 | 20.5 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.89 | 3.88 |
Energy | 4.69 | - |
Industrials | 21.81 | - |
Technology | 13.06 | - |
Financial Services | 19.69 | - |
Consumer Cyclical | 9.7 | - |
Basic Materials | 7.45 | - |
Real Estate | 1.93 | - |
Healthcare | 7.06 | - |
Utilities | 2.17 | - |
Consumer Defensive | 5.03 | - |
Communication Services | 2.54 | - |
IT - Software | - | 8.99 |
Capital Markets | - | 1.32 |
Finance | - | 14.45 |
Petroleum Products | - | 1.55 |
Diversified FMCG | - | 2.14 |
Non - Ferrous Metals | - | 0.84 |
Pharmaceuticals & Biotechnology | - | 8.06 |
Banks | - | 18.96 |
Electrical Equipment | - | 1.35 |
Chemicals & Petrochemicals | - | 2.55 |
Consumer Durables | - | 4.57 |
Telecom - Services | - | 3.78 |
Gas | - | 1.2 |
Industrial Products | - | 4.82 |
Automobiles | - | 0.46 |
Insurance | - | 3.06 |
Retailing | - | 2.25 |
Realty | - | 0.06 |
Oil | - | 0.93 |
Construction | - | 1.98 |
Healthcare Services | - | 1.21 |
Auto Components | - | 5.8 |
Personal Products | - | 0.46 |
Fertilizers & Agrochemicals | - | 0.07 |
Cement & Cement Products | - | 1.69 |
Textiles & Apparels | - | 0.95 |
Beverages | - | 2.13 |
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