ITI Flexi Cap Fund Regular vs HSBC Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1183 Cr | ₹5075 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 27% |
Expense Ratio | 2.03 | 1.93 |
Manager | Rohan Korde | Venugopal Manghat |
ISIN Code | INF00XX01CL3 | INF336L01AF5 |
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 | HSBC 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 | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | 3.25% | 2.61% |
6 Month | 18.14% | 18.62% |
1 Year | -3.38% | -1.98% |
3 Year | - | 18.46% |
5 Year | - | 21.52% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | 4.36% | 4.07% |
1 Year | 10.75% | 11.02% |
3 Year | - | 18.5% |
5 Year | - | 17.56% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 42.75% | 15.03% |
3 Year | - | 13.18% |
5 Year | - | 14.01% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 14.21% |
Sharp | - | 0.80% |
Beta | - | 1.01% |
Alpha | - | 3.43% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Rohan Korde | Venugopal Manghat |
Total AUM | ₹4626 Cr | ₹41442 Cr |
Funds Managed | 10 | 7 |
ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 8.43 | 5.99 |
Large Cap | 46.97 | 52.41 |
Mid Cap | 16.06 | 19.19 |
Small Cap | 28.53 | 22.42 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 3.89 | 1.37 |
Energy | 5.16 | 4.18 |
Technology | 9.09 | 11.71 |
Industrials | 19.79 | 14.65 |
Consumer Cyclical | 9.18 | 13.53 |
Real Estate | 1.69 | 2.03 |
Financial Services | 25.76 | 27.75 |
Healthcare | 7.52 | 5.03 |
Basic Materials | 8.13 | 9.04 |
Consumer Defensive | 4 | 5.49 |
Utilities | 3.02 | 2.12 |
Communication Services | 2.77 | 3.1 |
Top Comparisons
BANDHAN Flexi Cap Fund - Regular Plan - Growth
3Y Returns13.93%
360 ONE FlexiCap Fund Regular - Growth
3Y Returns0%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.08%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.33%
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
3Y Returns6.53%
Kotak Savings Fund -Growth
3Y Returns6.9%
ICICI Prudential Gilt Fund - Growth
3Y Returns7.69%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns6.92%