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) | ₹1201 Cr | ₹65967 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 | 5.18% | 0.77% |
6 Month | -4.95% | 1.46% |
1 Year | 3.27% | 10.49% |
3 Year | - | 26.6% |
5 Year | - | 30% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 9.84% | 6.51% |
1 Year | 6.14% | 9.97% |
3 Year | - | 22.46% |
5 Year | - | 23.95% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
1 Year | 46.21% | 18.37% |
3 Year | - | 19% |
5 Year | - | 18.79% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Standard Deviation | - | 12.345% |
Sharp | - | 1.134% |
Beta | - | 0.834% |
Alpha | - | 8.405% |
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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 | 5.78 | 12.44 |
Large Cap | 45.55 | 72.89 |
Small Cap | 34.85 | 10.31 |
Mid Cap | 13.83 | 4.37 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 4.89 | 10.1 |
Energy | 4.69 | 0.19 |
Industrials | 21.81 | 4.87 |
Technology | 13.06 | 5.99 |
Financial Services | 19.69 | 38.64 |
Consumer Cyclical | 9.7 | 15.43 |
Basic Materials | 7.45 | 4.67 |
Real Estate | 1.93 | 2.97 |
Healthcare | 7.06 | 10.33 |
Utilities | 2.17 | 1.14 |
Consumer Defensive | 5.03 | 1.33 |
Communication Services | 2.54 | 4.33 |
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