ITI Large Cap Fund Regular vs SBI Blue Chip Fund compare
ITI Large Cap Fund Regular - Growth
SBI Large Cap Fund-Regular Plan Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹510 Cr | ₹52830 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 14 Feb 2006 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | BSE 100 TRI |
Turn Over | % | 15% |
Expense Ratio | 2.37 | 1.5 |
Manager | Rohan Korde | Pradeep Kesavan |
ISIN Code | INF00XX01770 | INF200K01180 |
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 | SBI Blue Chip Fund - Regular Plan - 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 | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
1 Month | 1.1% | 0.91% |
6 Month | 7.39% | 8.43% |
1 Year | 0.17% | 2.89% |
3 Year | 14.65% | 15.16% |
5 Year | - | 18.78% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
6 Month | 1.55% | 2.4% |
1 Year | 8.97% | 12.47% |
3 Year | 11.81% | 13.4% |
5 Year | - | 13.79% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
1 Year | 9.19% | 12.54% |
3 Year | 13.98% | 12.64% |
5 Year | - | 13.6% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
Standard Deviation | 13.34% | 11.31% |
Sharp | 0.58% | 0.75% |
Beta | 1.04% | 0.89% |
Alpha | -0.99% | 0.77% |
Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
Name | Rohan Korde | Pradeep Kesavan |
Total AUM | ₹4626 Cr | ₹434274 Cr |
Funds Managed | 10 | 43 |
ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
Others | 9.32 | 3.06 |
Large Cap | 78.66 | 83.58 |
Small Cap | 10.5 | 1.7 |
Mid Cap | 1.52 | 11.66 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
SBI Large Cap Fund-Regular Plan Growth |
---|---|---|
Others | 1.22 | 3.06 |
Energy | 7.38 | 7.49 |
Technology | 8.52 | 5.47 |
Consumer Cyclical | 9.99 | 13.83 |
Industrials | 10.99 | 7.57 |
Basic Materials | 5.1 | 11.02 |
Financial Services | 34.16 | 32.91 |
Healthcare | 4.34 | 5.64 |
Consumer Defensive | 6.87 | 9.45 |
Utilities | 6.44 | 0.97 |
Real Estate | 0.59 | - |
Communication Services | 4.4 | 2.6 |
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