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ITI Large Cap Fund Regular vs HSBC Large Cap Fund compare

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tortoise-icon ITI Large Cap Fund Regular - Growth

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tortoise-icon HSBC Large Cap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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