ITI Flexi Cap Fund Regular vs Kotak Flexicap Fund compare
ITI Flexi Cap Fund Regular - Growth
Kotak Flexicap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1186 Cr | ₹54841 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 11 Sep 2009 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 16.04% |
Expense Ratio | 2.03 | 1.46 |
Manager | Rohan Korde | Harsha Upadhyaya |
ISIN Code | INF00XX01CL3 | INF174K01336 |
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 | Kotak 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 | Kotak Flexicap Fund - Growth |
---|---|---|
1 Month | -1.76% | -2.34% |
6 Month | 10.9% | 11.05% |
1 Year | -1.08% | 1.39% |
3 Year | - | 18.12% |
5 Year | - | 20.08% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | 7.57% | 6.52% |
1 Year | 7.5% | 12.21% |
3 Year | - | 17.78% |
5 Year | - | 17.04% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
1 Year | 46.21% | 12.51% |
3 Year | - | 15.11% |
5 Year | - | 15.35% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.26% |
Sharp | - | 1.19% |
Beta | - | 0.93% |
Alpha | - | 1.4% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Name | Rohan Korde | Harsha Upadhyaya |
Total AUM | ₹4626 Cr | ₹139411 Cr |
Funds Managed | 10 | 11 |
ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 7.77 | 2.34 |
Large Cap | 48.07 | 68.68 |
Mid Cap | 14.91 | 24.36 |
Small Cap | 29.25 | 4.62 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 3.44 | 1.9 |
Energy | 5.47 | 6.12 |
Technology | 9.35 | 7.86 |
Industrials | 19.83 | 21.74 |
Consumer Cyclical | 8.99 | 9.68 |
Real Estate | 2.03 | - |
Financial Services | 26.16 | 25.73 |
Healthcare | 6.6 | 3.12 |
Basic Materials | 7.8 | 14.69 |
Consumer Defensive | 4.43 | 2.36 |
Utilities | 2.86 | 3.64 |
Communication Services | 3.03 | 3.15 |
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