ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare
ITI Flexi Cap Fund Regular - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1183 Cr | ₹22504 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Feb 2023 | 29 Sep 2005 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 TRI |
| Turn Over | % | 55% |
| Expense Ratio | 2.03 | 1.67 |
| Manager | Rohan Korde | Pradeep Kesavan |
| ISIN Code | INF00XX01CL3 | INF200K01222 |
| 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 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Month | 2.29% | 2.17% |
| 6 Month | 7.67% | 6.34% |
| 1 Year | 5.41% | 7.07% |
| 3 Year | - | 13.32% |
| 5 Year | - | 16.53% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | 1.57% | 2.21% |
| 1 Year | 12.16% | 10.04% |
| 3 Year | - | 11.2% |
| 5 Year | - | 11.71% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Year | 34.68% | 12.19% |
| 3 Year | - | 12.85% |
| 5 Year | - | 13.23% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Standard Deviation | - | 10.98% |
| Sharp | - | 0.63% |
| Beta | - | 0.82% |
| Alpha | - | -1.66% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Name | Rohan Korde | Pradeep Kesavan |
| Total AUM | ₹4626 Cr | ₹434274 Cr |
| Funds Managed | 10 | 43 |
| ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 12.18 | 10.43 |
| Large Cap | 48.03 | 64.07 |
| Mid Cap | 13.66 | 13.04 |
| Small Cap | 26.12 | 12.47 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 3.53 | 3.17 |
| Energy | 4.7 | 4.81 |
| Technology | 9.06 | 6.09 |
| Industrials | 21.1 | 12.19 |
| Consumer Cyclical | 10.34 | 12.88 |
| Real Estate | 1.55 | - |
| Financial Services | 25.46 | 37.44 |
| Healthcare | 6.68 | 1.87 |
| Basic Materials | 7.97 | 13.4 |
| Consumer Defensive | 3.8 | 1.03 |
| Utilities | 3.1 | 1.77 |
| Communication Services | 2.72 | 5.35 |
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