ITI Flexi Cap Fund Regular vs Motilal Oswal Flexi Cap Fund Regular Plan compare
ITI Flexi Cap Fund Regular - Growth
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1201 Cr | ₹11855 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 17 Feb 2023 | 28 Apr 2014 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 90% |
Expense Ratio | 2.03 | 1.72 |
Manager | Rohan Korde | Rakesh Shetty |
ISIN Code | INF00XX01CL3 | INF247L01478 |
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 | Motilal Oswal 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 | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
1 Month | 5.18% | 0.68% |
6 Month | -4.95% | -8.27% |
1 Year | 3.27% | 11.31% |
3 Year | - | 26.79% |
5 Year | - | 22.1% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
6 Month | 9.84% | 6.06% |
1 Year | 6.14% | 4.58% |
3 Year | - | 24.57% |
5 Year | - | 19.92% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
1 Year | 46.21% | 13.78% |
3 Year | - | 13.23% |
5 Year | - | 11.83% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Standard Deviation | - | 15.785% |
Sharp | - | 0.761% |
Beta | - | 0.889% |
Alpha | - | 6.046% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Name | Rohan Korde | Rakesh Shetty |
Total AUM | ₹4626 Cr | ₹33886 Cr |
Funds Managed | 10 | 19 |
ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Others | 5.78 | 28.33 |
Large Cap | 45.55 | 40.58 |
Small Cap | 34.85 | 3.56 |
Mid Cap | 13.83 | 27.53 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Others | 4.89 | 23.34 |
Energy | 4.69 | - |
Industrials | 21.81 | 18.3 |
Technology | 13.06 | 20.44 |
Financial Services | 19.69 | 9.73 |
Consumer Cyclical | 9.7 | 17.23 |
Basic Materials | 7.45 | - |
Real Estate | 1.93 | - |
Healthcare | 7.06 | 1.75 |
Utilities | 2.17 | - |
Consumer Defensive | 5.03 | - |
Communication Services | 2.54 | 9.21 |
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