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	₹94069 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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	1.07%	0.79%
6 Month	0.47%	4.37%
1 Year	3.27%	12.45%
3 Year	-	21.98%
5 Year	-	22.76%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	3.25%	3.2%
1 Year	16.97%	16.26%
3 Year	-	19.1%
5 Year	-	20.67%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	10.5%	19.42%
3 Year	-	18.58%
5 Year	-	16.64%

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%

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	6.18	13.81
Large Cap	55.98	74.2
Small Cap	25.35	8.73
Mid Cap	12.49	3.26

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	6.18	11.32
Petroleum Products	5.07	-
IT - Software	3.72	-
Auto Components	3.15	-
Construction	5.31	-
Textiles & Apparels	0.99	-
Realty	1.23	-
Banks	18.49	-
Pharmaceuticals & Biotechnology	5.91	-
Chemicals & Petrochemicals	3.5	-
Leisure Services	1.22	-
Cement & Cement Products	2.1	-
Retailing	2.06	-
Automobiles	5.53	-
Finance	4.24	-
Diversified FMCG	2.24	-
Insurance	1.26	-
Electrical Equipment	2.11	-
Beverages	2.3	-
Diversified Metals	1.75	-
Aerospace & Defense	1.08	-
Consumer Durables	3.11	-
Industrial Products	4	-
Telecom - Services	2.95	-
Non - Ferrous Metals	1.43	-
Capital Markets	2.24	-
Transport Services	1.03	-
Power	1.61	-
Industrial Manufacturing	2.87	-
Other Utilities	1.32	-
Technology	-	5.37
Consumer Cyclical	-	15.16
Industrials	-	5.03
Basic Materials	-	5.2
Financial Services	-	40.05
Healthcare	-	7.87
Real Estate	-	2.49
Energy	-	1.42
Communication Services	-	2.61
Utilities	-	2.61
Consumer Defensive	-	0.88