ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare

ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare

Link copied to clipboard!

ITI Flexi Cap Fund Regular - Growth

Invest Now

Tata Flexi Cap Fund -Regular Plan-Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1297 Cr	₹3670 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	69.17%
Expense Ratio	2.03	1.94
Manager	Rohan Korde	Amey Sathe
ISIN Code	INF00XX01CL3	INF277K019K2
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	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	-0.5%	-0.5%
6 Month	1.4%	0.45%
1 Year	2.25%	10.28%
3 Year	-	16.96%
5 Year	-	14.39%

SIP Return Analysis

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	2.55%	1.79%
1 Year	14.85%	11.26%
3 Year	-	14.17%
5 Year	-	13.83%

Rolling Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	34.68%	12.36%
3 Year	-	15.61%
5 Year	-	15.89%

Risk Management

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	-	11.4%
Sharp	-	0.86%
Beta	-	0.82%
Alpha	-	1.56%

Fund Managers

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Rohan Korde	Amey Sathe
Total AUM	₹4626 Cr	₹11910 Cr
Funds Managed	10	4
	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	12.93	8.06
Large Cap	51.98	65.81
Small Cap	20.89	11.99
Mid Cap	14.2	14.14

Sector Allocation

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	3.55	6.96
Energy	5.07	5.27
Technology	9.82	11.52
Consumer Cyclical	12.93	10.91
Industrials	16.37	6.2
Real Estate	1.23	2.68
Financial Services	26.21	27.07
Healthcare	5.92	5.13
Basic Materials	8.78	11.95
Consumer Defensive	4.54	8.67
Utilities	2.63	1.97
Communication Services	2.95	1.68

Top Comparisons

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

3Y Returns%

VS

Axis Equity Savings Fund - Regular Plan - Growth

3Y Returns10.31%

Compare Now

HSBC Flexi Cap Fund - Regular Growth

3Y Returns19.86%

VS

LIC MF Flexi Cap Fund-Growth

3Y Returns16.29%

Compare Now

Tata Nifty Financial Services Index Fund-Reg (G)

3Y Returns0%

VS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

Compare Now

SBI ELSS Tax Saver Fund - Regular Plan- Growth

3Y Returns24.03%

VS

Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option

3Y Returns15.34%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully