ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
HDFC Flexi Cap Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1183 Cr | ₹81936 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 01 Jan 1995 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 42.17% |
Expense Ratio | 2.03 | 1.42 |
Manager | Rohan Korde | Dhruv Muchhal |
ISIN Code | INF00XX01CL3 | INF179K01608 |
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 | HDFC Flexi Cap Fund - 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 | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Month | 2.74% | 2.46% |
6 Month | 18.87% | 15.39% |
1 Year | -3.86% | 5.14% |
3 Year | - | 21.69% |
5 Year | - | 28.11% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 4.36% | 4.4% |
1 Year | 10.75% | 15.32% |
3 Year | - | 21.37% |
5 Year | - | 22.57% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Year | 42.75% | 18.14% |
3 Year | - | 19.11% |
5 Year | - | 18.88% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Standard Deviation | - | 11.22% |
Sharp | - | 1.23% |
Beta | - | 0.81% |
Alpha | - | 7.42% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 8.43 | 11.84 |
Large Cap | 46.97 | 74.89 |
Mid Cap | 16.06 | 3.41 |
Small Cap | 28.53 | 9.86 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 3.89 | 9.03 |
Energy | 5.16 | 0.93 |
Technology | 9.09 | 4.85 |
Industrials | 19.79 | 4.88 |
Consumer Cyclical | 9.18 | 16.85 |
Real Estate | 1.69 | 2.69 |
Financial Services | 25.76 | 40.06 |
Healthcare | 7.52 | 9.05 |
Basic Materials | 8.13 | 5.94 |
Consumer Defensive | 4 | 0.71 |
Utilities | 3.02 | 2.09 |
Communication Services | 2.77 | 2.93 |
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