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 | ₹5049 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 | 2.84% | 3.04% |
| 6 Month | 10.99% | 10.84% |
| 1 Year | 0.89% | 3.99% |
| 3 Year | - | 20.11% |
| 5 Year | - | 21.42% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.14% | 0.73% |
| 1 Year | 8.38% | 9.34% |
| 3 Year | - | 16.13% |
| 5 Year | - | 16.25% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 34.68% | 14.77% |
| 3 Year | - | 13.32% |
| 5 Year | - | 14.1% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | - | 13.99% |
| Sharp | - | 0.92% |
| Beta | - | 1.01% |
| Alpha | - | 3.40% |
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 | 12.18 | 7.02 |
| Large Cap | 48.03 | 52.87 |
| Mid Cap | 13.66 | 18.31 |
| Small Cap | 26.12 | 21.8 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.53 | 1.85 |
| Energy | 4.7 | 4.08 |
| Technology | 9.06 | 14.06 |
| Industrials | 21.1 | 13.04 |
| Consumer Cyclical | 10.34 | 14.28 |
| Real Estate | 1.55 | 1.87 |
| Financial Services | 25.46 | 26.17 |
| Healthcare | 6.68 | 4.94 |
| Basic Materials | 7.97 | 8.66 |
| Consumer Defensive | 3.8 | 5.83 |
| Utilities | 3.1 | 2.09 |
| Communication Services | 2.72 | 3.12 |
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