ITI Large Cap Fund Regular vs Kotak Bluechip Fund compare
ITI Large Cap Fund Regular - Growth
Kotak Large Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹557 Cr | ₹10516 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Dec 2020 | 29 Dec 1998 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 14.49% |
Expense Ratio | 2.37 | 1.74 |
Manager | Rohan Korde | Harsha Upadhyaya |
ISIN Code | INF00XX01770 | INF174K01153 |
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 | Kotak Bluechip 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 | Kotak Large Cap Fund - Growth |
---|---|---|
1 Month | -3.02% | -2.03% |
6 Month | 6.76% | 8.06% |
1 Year | -5.42% | 0.23% |
3 Year | 14.94% | 16.03% |
5 Year | - | 19.34% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
6 Month | 3.51% | 4.12% |
1 Year | 2.88% | 5.99% |
3 Year | 12.84% | 15.13% |
5 Year | - | 15.18% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
1 Year | 11.08% | 15.64% |
3 Year | 13.79% | 13.9% |
5 Year | - | 13.8% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Standard Deviation | 13.95% | 12.59% |
Sharp | 0.89% | 1.00% |
Beta | 1.01% | 0.94% |
Alpha | -0.52% | 0.50% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
---|---|---|
Name | Rohan Korde | Harsha Upadhyaya |
Total AUM | ₹4626 Cr | ₹139411 Cr |
Funds Managed | 10 | 11 |
ITI Large Cap Fund Regular - Growth | Kotak Large Cap Fund - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Kotak Large Cap Fund - Growth |
---|---|---|
Others | 7.93 | 7.91 |
Large Cap | 74.66 | 79.22 |
Small Cap | 12.6 | 4.68 |
Mid Cap | 4.81 | 8.19 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Kotak Large Cap Fund - Growth |
---|---|---|
Others | 2.76 | 4.36 |
Energy | 8.52 | 8 |
Technology | 9.8 | 11.06 |
Industrials | 13.44 | 8.87 |
Basic Materials | 5.67 | 8.29 |
Financial Services | 34.37 | 28.9 |
Healthcare | 5.8 | 3.67 |
Consumer Cyclical | 6.63 | 12.09 |
Utilities | 6.21 | 3.28 |
Consumer Defensive | 3.16 | 6.63 |
Real Estate | 0.64 | 0.97 |
Communication Services | 3.01 | 3.87 |
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