ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1297 Cr	₹23556 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	-0.5%	-0.32%
6 Month	1.4%	2.88%
1 Year	2.25%	4.73%
3 Year	-	14.16%
5 Year	-	14.59%

SIP Return Analysis

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	2.55%	2.93%
1 Year	14.85%	12.35%
3 Year	-	11.39%
5 Year	-	11.96%

Rolling Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	34.68%	12.07%
3 Year	-	12.87%
5 Year	-	13.27%

Risk Management

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	-	10.98%
Sharp	-	0.66%
Beta	-	0.83%
Alpha	-	-0.96%

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	12.93	12.67
Large Cap	51.98	63.46
Small Cap	20.89	10.63
Mid Cap	14.2	13.25

Sector Allocation

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	3.55	4.89
Energy	5.07	4.3
Technology	9.82	9.54
Consumer Cyclical	12.93	12.62
Industrials	16.37	12.52
Real Estate	1.23	-
Financial Services	26.21	35.3
Healthcare	5.92	1.91
Basic Materials	8.78	12.5
Consumer Defensive	4.54	0.93
Utilities	2.63	-
Communication Services	2.95	5.5

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