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) | ₹1135 Cr | ₹75784 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 | -0.45% | 0.49% |
6 Month | 5.28% | 8.72% |
1 Year | 0.33% | 8.1% |
3 Year | - | 25.97% |
5 Year | - | 29.17% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
6 Month | 10.12% | 6.81% |
1 Year | 9.55% | 12.89% |
3 Year | - | 22.55% |
5 Year | - | 23.87% |
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 | - | 11.91% |
Sharp | - | 1.58% |
Beta | - | 0.82% |
Alpha | - | 7.20% |
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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 | 7.44 | 13.33 |
Large Cap | 49.6 | 73.37 |
Small Cap | 30.4 | 9.89 |
Mid Cap | 12.56 | 3.4 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
---|---|---|
Others | 5.27 | 10.55 |
Energy | 5.19 | 0.98 |
Technology | 10.76 | 4.79 |
Industrials | 19.15 | 5.14 |
Consumer Cyclical | 8.27 | 15.98 |
Real Estate | 2.13 | 2.89 |
Financial Services | 24.22 | 39.72 |
Healthcare | 6.56 | 8.79 |
Basic Materials | 8.82 | 5.04 |
Consumer Defensive | 4.83 | 1.1 |
Communication Services | 2.93 | 3.18 |
Utilities | 1.88 | 1.84 |
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