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) | ₹1283 Cr | ₹91041 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 | 0.32% | 1.03% |
| 6 Month | 3.54% | 7.24% |
| 1 Year | -1.48% | 8.74% |
| 3 Year | - | 20.7% |
| 5 Year | - | 24.89% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.27% | 3.86% |
| 1 Year | 14.95% | 18.04% |
| 3 Year | - | 20.02% |
| 5 Year | - | 21.25% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Year | 34.68% | 19.53% |
| 3 Year | - | 18.52% |
| 5 Year | - | 16.6% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 10.52% |
| Sharp | - | 1.24% |
| Beta | - | 0.78% |
| Alpha | - | 6.27% |
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 | 12.95 | 12.84 |
| Large Cap | 50.82 | 74.59 |
| Small Cap | 22.05 | 9.35 |
| Mid Cap | 14.17 | 3.23 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 3.05 | 10.26 |
| Energy | 4.68 | 1.41 |
| Technology | 9.56 | 5.21 |
| Consumer Cyclical | 11.3 | 15.78 |
| Industrials | 19.94 | 5.09 |
| Real Estate | 1.47 | 2.58 |
| Financial Services | 25.73 | 39.51 |
| Healthcare | 5.98 | 8.26 |
| Basic Materials | 8.46 | 5.93 |
| Consumer Defensive | 4.39 | 0.9 |
| Utilities | 2.6 | 2.42 |
| Communication Services | 2.85 | 2.63 |
Top Comparisons
SBI Consumption Opportunities Fund - Regular - Growth
3Y Returns13.25%
Nippon India Consumption Fund-Growth Plan-Growth Option
3Y Returns14.79%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.56%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.56%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns11.19%
Sundaram Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns6.88%
ITI Focused Equity Fund Regular - Growth
3Y Returns0%
DSP Focused Fund - Regular Plan - Growth
3Y Returns18.06%