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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) | ₹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 | 2.16% | 4.45% |
| 6 Month | -8.6% | -0.59% |
| 1 Year | 2.36% | 10.06% |
| 3 Year | - | 14.63% |
| 5 Year | - | 19.22% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.01% | 4.52% |
| 1 Year | -8.23% | 4.49% |
| 3 Year | - | 16.92% |
| 5 Year | - | 15.74% |
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 | - | 0.45% |
| Beta | - | 0.8% |
| Alpha | - | - |
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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 | 3.13 |
| Large Cap | 45.55 | 58.34 |
| Small Cap | 34.85 | 23.85 |
| Mid Cap | 13.83 | 14.68 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Tata Flexi Cap Fund -Regular Plan-Growth |
|---|---|---|
| Others | 4.89 | 3.02 |
| Energy | 4.69 | 4.28 |
| Industrials | 21.81 | 7.26 |
| Technology | 13.06 | 5.01 |
| Financial Services | 19.69 | 40.02 |
| Consumer Cyclical | 9.7 | 11.56 |
| Basic Materials | 7.45 | 9.55 |
| Real Estate | 1.93 | 0.75 |
| Healthcare | 7.06 | 7.59 |
| Utilities | 2.17 | - |
| Consumer Defensive | 5.03 | 9.62 |
| Communication Services | 2.54 | 1.35 |
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