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) | ₹1283 Cr | ₹5248 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 | -1.58% | -2.46% |
| 6 Month | 1.83% | 0.59% |
| 1 Year | -2% | -3.11% |
| 3 Year | - | 18.45% |
| 5 Year | - | 16.95% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.28% | -0.09% |
| 1 Year | 13.97% | 10.85% |
| 3 Year | - | 15.08% |
| 5 Year | - | 15.62% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 34.68% | 14.52% |
| 3 Year | - | 13.58% |
| 5 Year | - | 14.18% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | - | 14.04% |
| Sharp | - | 0.85% |
| Beta | - | 1.02% |
| Alpha | - | 3.20% |
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 | 12.93 | 10.26 |
| Large Cap | 51.98 | 50.11 |
| Small Cap | 20.89 | 22.17 |
| Mid Cap | 14.2 | 17.46 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.55 | 2.05 |
| Energy | 5.07 | 3.94 |
| Technology | 9.82 | 14.08 |
| Consumer Cyclical | 12.93 | 12.01 |
| Industrials | 16.37 | 14.5 |
| Real Estate | 1.23 | 1.59 |
| Financial Services | 26.21 | 28.71 |
| Healthcare | 5.92 | 4.77 |
| Basic Materials | 8.78 | 6.52 |
| Consumer Defensive | 4.54 | 5.95 |
| Utilities | 2.63 | 2.96 |
| Communication Services | 2.95 | 2.92 |
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