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ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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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 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) ₹1201 Cr ₹2886 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 7.28% 5.62%
6 Month -0.68% 5.61%
1 Year 8.06% 14.39%
3 Year - 18.82%
5 Year - 21.16%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month -1.97% 2.71%
1 Year -11.91% 1.1%
3 Year - 14.95%
5 Year - 14.42%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 47.9% 14.24%
3 Year - 15.51%
5 Year - 15.14%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation - 11.4%
Sharp - 0.68%
Beta - 0.8%
Alpha - 0.81%

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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 5.78 4.43
Large Cap 45.55 59.44
Small Cap 34.85 22.61
Mid Cap 13.83 13.52

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 4.89 2.95
Energy 4.69 -
Industrials 21.81 -
Technology 13.06 -
Financial Services 19.69 -
Consumer Cyclical 9.7 -
Basic Materials 7.45 -
Real Estate 1.93 -
Healthcare 7.06 -
Utilities 2.17 -
Consumer Defensive 5.03 -
Communication Services 2.54 -
Petroleum Products - 4.19
Cement & Cement Products - 6.95
Personal Products - 3.14
Construction - 4.2
Finance - 10.08
Ferrous Metals - 2.46
Consumer Durables - 3.64
Non - Ferrous Metals - 0.69
Insurance - 2.55
Pharmaceuticals & Biotechnology - 5.04
Banks - 23.32
Realty - 2.13
Agricultural, Commercial & Construction Vehicles - 1.53
Industrial Manufacturing - 0.71
Telecom - Services - 1.29
Diversified FMCG - 2.49
Retailing - 4.7
Food Products - 1.85
Leisure Services - 1.3
Transport Services - 0.36
Auto Components - 2.22
Healthcare Services - 2.01
IT - Software - 4.1
Automobiles - 3.11
Transport Infrastructure - 1.2
Capital Markets - 1.79

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