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) | ₹523 Cr | ₹1849 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 | -1.29% | 1.12% |
6 Month | 9.84% | 8.51% |
1 Year | -3.09% | -0.63% |
3 Year | 13.67% | 14.04% |
5 Year | - | 17.42% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
6 Month | 1.29% | 3.58% |
1 Year | 0.68% | 2.95% |
3 Year | 11% | 12.71% |
5 Year | - | 13.19% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
1 Year | 9.92% | 15.34% |
3 Year | 14.17% | 12.6% |
5 Year | - | 12.44% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.48% | 12.62% |
Sharp | 0.61% | 0.64% |
Beta | 1.02% | 0.96% |
Alpha | -0.68% | -0.36% |
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 | 8.94 | 7.38 |
Large Cap | 78.57 | 84.16 |
Small Cap | 10.34 | 2.03 |
Mid Cap | 2.16 | 6.43 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
---|---|---|
Others | 3.16 | 2.84 |
Energy | 7.39 | 4.77 |
Technology | 7.59 | 10.28 |
Industrials | 12.17 | 9.05 |
Basic Materials | 5.59 | 3.79 |
Financial Services | 35.95 | 34.85 |
Healthcare | 4.72 | 6.72 |
Consumer Cyclical | 6.19 | 15.77 |
Utilities | 6.59 | 3.63 |
Consumer Defensive | 6.44 | 4.56 |
Real Estate | 0.64 | - |
Communication Services | 3.56 | 3.73 |
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