ITI Large Cap Fund Regular vs HDFC Top 100 Fund compare
ITI Large Cap Fund Regular - Growth
HDFC Large Cap Fund - Growth Option - Regular Plan
Chart Comparison
Overview
| Scheme Name | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| Fund | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹536 Cr | ₹40618 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 24 Dec 2020 | 11 Oct 1996 |
| Category | Large Cap | Large Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
| Turn Over | % | 14.32% |
| Expense Ratio | 2.37 | 1.62 |
| Manager | Rohan Korde | Dhruv Muchhal |
| ISIN Code | INF00XX01770 | INF179K01BE2 |
| Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HDFC Large 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 Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Month | -1.76% | -0.83% |
| 6 Month | 1.17% | 3.96% |
| 1 Year | -1.09% | 3.87% |
| 3 Year | 12.9% | 15.29% |
| 5 Year | - | 17.29% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| 6 Month | 1.68% | 2.82% |
| 1 Year | 10.91% | 13.25% |
| 3 Year | 10.97% | 12.81% |
| 5 Year | - | 14.7% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Year | 9.19% | 17.64% |
| 3 Year | 13.98% | 16.65% |
| 5 Year | - | 15.25% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| Standard Deviation | 13.07% | 11.44% |
| Sharp | 0.48% | 0.73% |
| Beta | 1.02% | 0.92% |
| Alpha | -1.53% | 1.29% |
Fund Managers
| Scheme Name | ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| Name | Rohan Korde | Dhruv Muchhal |
| Total AUM | ₹4626 Cr | ₹520687 Cr |
| Funds Managed | 10 | 40 |
| ITI Large Cap Fund Regular - Growth | HDFC Large Cap Fund - Growth Option - Regular Plan |
Market Cap
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 9.14 | 4.1 |
| Large Cap | 79.6 | 87.4 |
| Small Cap | 8.29 | - |
| Mid Cap | 2.97 | 8.5 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
HDFC Large Cap Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 2.25 | 1.66 |
| Energy | 8 | 6.08 |
| Technology | 6.72 | 3.35 |
| Consumer Cyclical | 11.94 | 17.47 |
| Industrials | 13.75 | 7.65 |
| Basic Materials | 5.39 | 5.09 |
| Financial Services | 35.47 | 34.32 |
| Healthcare | 2.97 | 10.57 |
| Utilities | 5.26 | 2.68 |
| Consumer Defensive | 3.37 | 4.57 |
| Real Estate | 0.57 | 0.38 |
| Communication Services | 4.3 | 6.17 |
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