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) | ₹1297 Cr | ₹129783 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 | 0.03% | -0.06% |
| 6 Month | 1.31% | 2.1% |
| 1 Year | 2.41% | 7.24% |
| 3 Year | - | 22.04% |
| 5 Year | - | 19.65% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
|---|---|---|
| 6 Month | 2.55% | 2.24% |
| 1 Year | 14.85% | 11.1% |
| 3 Year | - | 16.91% |
| 5 Year | - | 17.58% |
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 | - | 11.09% |
| Sharp | - | 1.64% |
| Beta | - | 0.57% |
| Alpha | - | 8.23% |
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 |
Top Comparisons
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns17.69%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns12.38%
Sundaram Liquid Fund (G)
3Y Returns6.89%
PGIM India Liquid Fund - Growth
3Y Returns6.94%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns22.13%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns23.67%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns19.85%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns22.04%