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) | ₹1283 Cr | ₹23168 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 | 0.56% | 0.22% |
| 6 Month | 5.37% | 7.19% |
| 1 Year | 2.34% | 5.65% |
| 3 Year | - | 13.26% |
| 5 Year | - | 15.81% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 6 Month | 1.39% | 2.49% |
| 1 Year | 12.19% | 11.21% |
| 3 Year | - | 11.9% |
| 5 Year | - | 12.33% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| 1 Year | 34.68% | 12.16% |
| 3 Year | - | 12.87% |
| 5 Year | - | 13.25% |
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 | 12.95 | 11.67 |
| Large Cap | 50.82 | 63.36 |
| Small Cap | 22.05 | 11.69 |
| Mid Cap | 14.17 | 13.27 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
|---|---|---|
| Others | 3.05 | 4.33 |
| Energy | 4.68 | 5.09 |
| Technology | 9.56 | 6.11 |
| Consumer Cyclical | 11.3 | 12.5 |
| Industrials | 19.94 | 12.37 |
| Real Estate | 1.47 | - |
| Financial Services | 25.73 | 37.38 |
| Healthcare | 5.98 | 1.9 |
| Basic Materials | 8.46 | 13.72 |
| Consumer Defensive | 4.39 | 1 |
| Utilities | 2.6 | 0 |
| Communication Services | 2.85 | 5.6 |
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