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) | ₹1186 Cr | ₹5169 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 | -1.76% | -1.66% |
6 Month | 10.9% | 9.44% |
1 Year | -1.08% | 0.83% |
3 Year | - | 20.47% |
5 Year | - | 22.53% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | 7.57% | 6.86% |
1 Year | 7.5% | 7.29% |
3 Year | - | 19.64% |
5 Year | - | 18.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 46.21% | 15.33% |
3 Year | - | 13.05% |
5 Year | - | 13.9% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 14.72% |
Sharp | - | 1.17% |
Beta | - | 1.00% |
Alpha | - | 3.02% |
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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 | 7.77 | 6.16 |
Large Cap | 48.07 | 52.92 |
Mid Cap | 14.91 | 18.66 |
Small Cap | 29.25 | 22.26 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 3.44 | 2.27 |
Energy | 5.47 | 4.55 |
Technology | 9.35 | 11.45 |
Industrials | 19.83 | 14.3 |
Consumer Cyclical | 8.99 | 13.53 |
Real Estate | 2.03 | 2.1 |
Financial Services | 26.16 | 27.84 |
Healthcare | 6.6 | 4.98 |
Basic Materials | 7.8 | 8.41 |
Consumer Defensive | 4.43 | 5.36 |
Utilities | 2.86 | 2.13 |
Communication Services | 3.03 | 3.09 |
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