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ITI Flexi Cap Fund Regular vs HSBC Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon HSBC Flexi Cap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

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