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ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon HDFC Flexi Cap Fund - Growth 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 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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