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ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Chart Comparison
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) | ₹1183 Cr | ₹3394 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 | 2.74% | 3.51% |
| 6 Month | 18.87% | 16.79% |
| 1 Year | -3.86% | 0.97% |
| 3 Year | - | 14.6% |
| 5 Year | - | 17.11% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 4.36% | 3.96% |
| 1 Year | 10.75% | 14.67% |
| 3 Year | - | 16.67% |
| 5 Year | - | 15% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 42.75% | 13.08% |
| 3 Year | - | 15.55% |
| 5 Year | - | 15.57% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 11.4% |
| Sharp | - | 0.75% |
| Beta | - | 0.8% |
| Alpha | - | 1.17% |
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 | 8.43 | 6.12 |
| Large Cap | 46.97 | 59.56 |
| Mid Cap | 16.06 | 14.99 |
| Small Cap | 28.53 | 19.33 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 3.89 | 4.36 |
| Energy | 5.16 | 4.1 |
| Technology | 9.09 | 7.7 |
| Industrials | 19.79 | 7.9 |
| Consumer Cyclical | 9.18 | 9.85 |
| Real Estate | 1.69 | 2.72 |
| Financial Services | 25.76 | 32.59 |
| Healthcare | 7.52 | 4.39 |
| Basic Materials | 8.13 | 13.44 |
| Consumer Defensive | 4 | 11.73 |
| Utilities | 3.02 | - |
| Communication Services | 2.77 | 1.22 |
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