ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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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)	₹1297 Cr	₹96295 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	-3.78%	-1.32%
6 Month	-2.09%	2.95%
1 Year	7.59%	13.5%
3 Year	-	20.69%
5 Year	-	22.36%

SIP Return Analysis

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-0.24%	1.14%
1 Year	8.98%	11.83%
3 Year	-	17.76%
5 Year	-	19.96%

Rolling Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	10%	19.4%
3 Year	-	18.59%
5 Year	-	16.64%

Risk Management

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	-	12.12%
Sharp	-	1.4%
Beta	-	0.78%
Alpha	-	6.05%

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	15.68	15.55
Large Cap	52.56	73.11
Small Cap	20.09	8.25
Mid Cap	11.67	3.09

Sector Allocation

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.89	13.19
Energy	5.27	1.37
Technology	9.13	5.6
Consumer Cyclical	12.23	15.22
Industrials	18.2	4.76
Real Estate	0.88	2.36
Financial Services	27.43	38.96
Healthcare	5.91	7.46
Basic Materials	10.04	5.25
Consumer Defensive	4.6	0.86
Utilities	1.54	2.5
Communication Services	2.9	2.47

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