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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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Month | 1.17% | 0.81% |
| 6 Month | 2.24% | 4.92% |
| 1 Year | 2.07% | 10.55% |
| 3 Year | - | 21.68% |
| 5 Year | - | 23.73% |
SIP Return Analysis
| 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% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| 1 Year | 34.68% | 19.47% |
| 3 Year | - | 18.54% |
| 5 Year | - | 16.62% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 12.12% |
| Sharp | - | 1.32% |
| Beta | - | 0.78% |
| Alpha | - | 6.09% |
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 | 12.93 | 13.81 |
| Large Cap | 51.98 | 74.2 |
| Small Cap | 20.89 | 8.73 |
| Mid Cap | 14.2 | 3.26 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HDFC Flexi Cap Fund - Growth Plan |
|---|---|---|
| Others | 3.55 | 11.32 |
| Energy | 5.07 | 1.42 |
| Technology | 9.82 | 5.37 |
| Consumer Cyclical | 12.93 | 15.16 |
| Industrials | 16.37 | 5.03 |
| Real Estate | 1.23 | 2.49 |
| Financial Services | 26.21 | 40.05 |
| Healthcare | 5.92 | 7.87 |
| Basic Materials | 8.78 | 5.2 |
| Consumer Defensive | 4.54 | 0.88 |
| Utilities | 2.63 | 2.61 |
| Communication Services | 2.95 | 2.61 |
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