ITI Flexi Cap Fund Regular vs Parag Parikh Flexi Cap Fund Regular compare
ITI Flexi Cap Fund Regular - Growth
Parag Parikh Flexi Cap Fund Regular-Growth
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1183 Cr | ₹119723 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Feb 2023 | 24 May 2013 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.03 | 1.33 |
| Manager | Rohan Korde | Rajeev Thakkar |
| ISIN Code | INF00XX01CL3 | INF879O01019 |
| 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 | Parag Parikh Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 730 days. There are no other charges., 2.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Month | 2.84% | 2.04% |
| 6 Month | 10.99% | 7.65% |
| 1 Year | 0.89% | 9.07% |
| 3 Year | - | 21.12% |
| 5 Year | - | 22.63% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 6 Month | -0.05% | 0.86% |
| 1 Year | 7.95% | 8.07% |
| 3 Year | - | 16.98% |
| 5 Year | - | 17.52% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Year | 34.68% | 17.56% |
| 3 Year | - | 18.44% |
| 5 Year | - | 18.24% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Standard Deviation | - | 8.40% |
| Sharp | - | 1.57% |
| Beta | - | 0.57% |
| Alpha | - | 8.33% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Name | Rohan Korde | Rajeev Thakkar |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 5 |
| ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 12.18 | 35.58 |
| Large Cap | 48.03 | 60.6 |
| Mid Cap | 13.66 | 1.04 |
| Small Cap | 26.12 | 2.78 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 3.53 | 22.17 |
| Energy | 4.7 | 6.04 |
| Technology | 9.06 | 6.24 |
| Industrials | 21.1 | 0.18 |
| Consumer Cyclical | 10.34 | 10.31 |
| Real Estate | 1.55 | 0.72 |
| Financial Services | 25.46 | 28 |
| Healthcare | 6.68 | 4.13 |
| Basic Materials | 7.97 | 0.7 |
| Consumer Defensive | 3.8 | 5.49 |
| Utilities | 3.1 | 6.05 |
| Communication Services | 2.72 | 9.96 |
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