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 | -0.3% | 0.44% |
6 Month | 14.45% | 11.1% |
1 Year | -4.31% | -2.02% |
3 Year | - | 13.69% |
5 Year | - | 17.94% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | 2.38% | 2.66% |
1 Year | 12.01% | 10.24% |
3 Year | - | 11.85% |
5 Year | - | 12.25% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 34.68% | 12.25% |
3 Year | - | 12.79% |
5 Year | - | 13.12% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | - | 10.98% |
Sharp | - | 0.65% |
Beta | - | 0.83% |
Alpha | - | -1.38% |
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 | 11.48 |
Large Cap | 49.54 | 64.02 |
Mid Cap | 17.36 | 12.15 |
Small Cap | 25.1 | 12.35 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 2.54 | 4.32 |
Energy | 4.65 | 4.89 |
Technology | 11.22 | 6.42 |
Industrials | 18.53 | 10.62 |
Consumer Cyclical | 11.84 | 13.12 |
Real Estate | 1.38 | - |
Financial Services | 24.84 | 37.52 |
Healthcare | 6.67 | 1.95 |
Basic Materials | 8.3 | 11.85 |
Consumer Defensive | 4.22 | 2.1 |
Utilities | 3.06 | 1.74 |
Communication Services | 2.76 | 5.45 |
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