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) | ₹1183 Cr | ₹13679 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 | 2.74% | 3.66% |
6 Month | 18.87% | 16.74% |
1 Year | -3.86% | 1.34% |
3 Year | - | 21.07% |
5 Year | - | 19.56% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
6 Month | 4.36% | 5.94% |
1 Year | 10.75% | 12.99% |
3 Year | - | 24.49% |
5 Year | - | 20.12% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
1 Year | 42.75% | 13.61% |
3 Year | - | 13.36% |
5 Year | - | 12.02% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Standard Deviation | - | 15.65% |
Sharp | - | 0.94% |
Beta | - | 0.95% |
Alpha | - | 7.18% |
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 | 8.43 | 20.73 |
Large Cap | 46.97 | 46.87 |
Mid Cap | 16.06 | 31.04 |
Small Cap | 28.53 | 1.36 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
---|---|---|
Others | 3.89 | 1.57 |
Energy | 5.16 | - |
Technology | 9.09 | 32.01 |
Industrials | 19.79 | 20.77 |
Consumer Cyclical | 9.18 | 25.1 |
Real Estate | 1.69 | - |
Financial Services | 25.76 | 9.8 |
Healthcare | 7.52 | 1.69 |
Basic Materials | 8.13 | - |
Consumer Defensive | 4 | - |
Utilities | 3.02 | 6.17 |
Communication Services | 2.77 | 2.9 |
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