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) | ₹536 Cr | ₹1893 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 | 0.22% | 1.61% |
| 6 Month | 2.69% | 6.59% |
| 1 Year | -0.06% | 0.32% |
| 3 Year | 12.39% | 13.84% |
| 5 Year | - | 14.74% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.46% | 3.83% |
| 1 Year | 11.41% | 14.6% |
| 3 Year | 11.13% | 13.1% |
| 5 Year | - | 13.16% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 9.19% | 14.79% |
| 3 Year | 13.98% | 12.73% |
| 5 Year | - | 12.59% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 13.07% | 12.13% |
| Sharp | 0.48% | 0.59% |
| Beta | 1.02% | 0.96% |
| Alpha | -1.53% | -0.11% |
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 | 11.07 | 5.02 |
| Large Cap | 77.61 | 85.35 |
| Small Cap | 8.72 | 2.46 |
| Mid Cap | 2.61 | 7.17 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
|---|---|---|
| Others | 3.57 | 1.07 |
| Energy | 7.68 | 6.28 |
| Technology | 6.5 | 9.59 |
| Consumer Cyclical | 11.08 | 15.83 |
| Industrials | 13.73 | 11.1 |
| Basic Materials | 6.25 | 1.89 |
| Financial Services | 34.44 | 34.54 |
| Healthcare | 2.93 | 6.94 |
| Consumer Defensive | 3.39 | 7.17 |
| Utilities | 6.09 | 1.78 |
| Real Estate | 0.6 | - |
| Communication Services | 3.73 | 3.8 |
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