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 | ₹115040 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 | 4% | 2.42% |
6 Month | 19.72% | 12.46% |
1 Year | -2.92% | 7.82% |
3 Year | - | 21.32% |
5 Year | - | 22.64% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
6 Month | 4.36% | 3.8% |
1 Year | 10.75% | 12.17% |
3 Year | - | 19.77% |
5 Year | - | 19.03% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
1 Year | 42.75% | 17.67% |
3 Year | - | 18.2% |
5 Year | - | 18.13% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Standard Deviation | - | 8.90% |
Sharp | - | 1.40% |
Beta | - | 0.59% |
Alpha | - | 7.74% |
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 | 8 | 34.6 |
Large Cap | 49.54 | 60.91 |
Mid Cap | 17.36 | 0.97 |
Small Cap | 25.1 | 3.52 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 2.54 | 22.14 |
Energy | 4.65 | 6.04 |
Technology | 10.15 | 6.56 |
Industrials | 19.6 | 0.16 |
Consumer Cyclical | 11.84 | 10.43 |
Real Estate | 1.38 | 0.61 |
Financial Services | 24.84 | 27.96 |
Healthcare | 6.67 | 4.21 |
Basic Materials | 8.3 | 0.6 |
Consumer Defensive | 4.22 | 5.44 |
Utilities | 3.06 | 5.95 |
Communication Services | 2.76 | 9.91 |
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