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 | ₹22011 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 | 3.25% | 2.49% |
6 Month | 18.14% | 11.53% |
1 Year | -3.38% | -1.59% |
3 Year | - | 11.98% |
5 Year | - | 18.3% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | 4.36% | 3.2% |
1 Year | 10.75% | 7.21% |
3 Year | - | 11.67% |
5 Year | - | 12.3% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 42.75% | 12.42% |
3 Year | - | 12.86% |
5 Year | - | 13.05% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | - | 10.98% |
Sharp | - | 0.54% |
Beta | - | 0.83% |
Alpha | - | -1.49% |
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 | 8.43 | 13.76 |
Large Cap | 46.97 | 63.44 |
Mid Cap | 16.06 | 11.58 |
Small Cap | 28.53 | 11.22 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 3.89 | 7.26 |
Energy | 5.16 | 4.99 |
Technology | 9.09 | 5.51 |
Industrials | 19.79 | 11.11 |
Consumer Cyclical | 9.18 | 12.16 |
Real Estate | 1.69 | - |
Financial Services | 25.76 | 37.15 |
Healthcare | 7.52 | 2.04 |
Basic Materials | 8.13 | 10.92 |
Consumer Defensive | 4 | 2.14 |
Utilities | 3.02 | 1.77 |
Communication Services | 2.77 | 4.96 |
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