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) | ₹1283 Cr | ₹125800 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 | -0.93% | 0.06% |
| 6 Month | 3.98% | 3.16% |
| 1 Year | -0.37% | 6.11% |
| 3 Year | - | 21.16% |
| 5 Year | - | 19.94% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 6 Month | 1.28% | 1.63% |
| 1 Year | 13.97% | 11.54% |
| 3 Year | - | 17.03% |
| 5 Year | - | 17.45% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 1 Year | 34.68% | 17.37% |
| 3 Year | - | 18.71% |
| 5 Year | - | 18.54% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Standard Deviation | - | 8.41% |
| Sharp | - | 1.55% |
| Beta | - | 0.57% |
| Alpha | - | 8.12% |
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 | 12.93 | 34.3 |
| Large Cap | 51.98 | 61.89 |
| Small Cap | 20.89 | 2.82 |
| Mid Cap | 14.2 | 0.99 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| Others | 3.55 | 21.02 |
| Energy | 5.07 | 5.53 |
| Technology | 9.82 | 7.79 |
| Consumer Cyclical | 12.93 | 10.24 |
| Industrials | 16.37 | 0.28 |
| Real Estate | 1.23 | 0.77 |
| Financial Services | 26.21 | 27.78 |
| Healthcare | 5.92 | 4.27 |
| Basic Materials | 8.78 | 0.77 |
| Consumer Defensive | 4.54 | 5.32 |
| Utilities | 2.63 | 5.96 |
| Communication Services | 2.95 | 10.26 |
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