ITI Large Cap Fund Regular vs HSBC Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
HSBC Large Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹510 Cr | ₹1829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 10 Dec 2002 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 63% |
Expense Ratio | 2.37 | 2.13 |
Manager | Rohan Korde | Gautam Bhupal |
ISIN Code | INF00XX01770 | INF336L01016 |
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 | HSBC 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 | HSBC Large Cap Fund - Regular Growth |
---|---|---|
1 Month | 0.57% | 1.01% |
6 Month | 7.58% | 9.31% |
1 Year | -2.36% | -2.84% |
3 Year | 14.84% | 15.69% |
5 Year | - | 17.11% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
6 Month | 0.72% | 2.27% |
1 Year | 7.34% | 9.41% |
3 Year | 11.21% | 12.89% |
5 Year | - | 13.06% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
1 Year | 9.19% | 15.07% |
3 Year | 13.98% | 12.65% |
5 Year | - | 12.52% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.34% | 12.29% |
Sharp | 0.58% | 0.65% |
Beta | 1.04% | 0.96% |
Alpha | -0.99% | -0.06% |
Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Name | Rohan Korde | Gautam Bhupal |
Total AUM | ₹4626 Cr | ₹25949 Cr |
Funds Managed | 10 | 13 |
ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
---|---|---|
Others | 8.63 | 5.5 |
Large Cap | 78.18 | 85.25 |
Small Cap | 11.59 | 2.56 |
Mid Cap | 1.59 | 6.7 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
---|---|---|
Others | 1.48 | 2.32 |
Energy | 7.41 | 5.94 |
Technology | 9.37 | 9.84 |
Consumer Cyclical | 7.96 | 16.81 |
Industrials | 11.26 | 11.92 |
Basic Materials | 5.05 | 2.42 |
Financial Services | 35.32 | 33.53 |
Healthcare | 4.37 | 7.07 |
Consumer Defensive | 7.85 | 4.31 |
Utilities | 4.81 | 2.24 |
Real Estate | 0.62 | - |
Communication Services | 4.5 | 3.61 |
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