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) | ₹1194 Cr | ₹113281 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 | -0.83% | 0.34% |
6 Month | 13.93% | 7.07% |
1 Year | -0.96% | 7.66% |
3 Year | - | 19.98% |
5 Year | - | 22.62% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
6 Month | 3.84% | 4.09% |
1 Year | 2.79% | 9.97% |
3 Year | - | 19.84% |
5 Year | - | 19.19% |
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 | - | 8.76% |
Sharp | - | 1.56% |
Beta | - | 0.57% |
Alpha | - | 7.86% |
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 | 8.43 | 33.71 |
Large Cap | 46.97 | 61.79 |
Mid Cap | 16.06 | 1.18 |
Small Cap | 28.53 | 3.32 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Parag Parikh Flexi Cap Fund Regular-Growth |
---|---|---|
Others | 3.89 | 21.16 |
Energy | 5.16 | 6.18 |
Technology | 9.09 | 6.85 |
Industrials | 19.79 | 0.19 |
Consumer Cyclical | 9.18 | 10.55 |
Real Estate | 1.69 | 0.54 |
Financial Services | 25.76 | 28.42 |
Healthcare | 7.52 | 4.32 |
Basic Materials | 8.13 | 0.61 |
Consumer Defensive | 4 | 5.29 |
Utilities | 3.02 | 5.99 |
Communication Services | 2.77 | 9.91 |
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