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) | ₹528 Cr | ₹55879 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 | -5.08% | -3.14% |
| 6 Month | -3.99% | 0.03% |
| 1 Year | 3.4% | 8.67% |
| 3 Year | 11.95% | 13.46% |
| 5 Year | 10.48% | 13.51% |
SIP Return Analysis
| Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
|---|---|---|
| 6 Month | -3.7% | -0.89% |
| 1 Year | -2.95% | 4.46% |
| 3 Year | 6.54% | 10.04% |
| 5 Year | 9.16% | 11.8% |
Rolling Lumpsum Returns
| Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
|---|---|---|
| 1 Year | 7.14% | 12.27% |
| 3 Year | 13.89% | 12.83% |
| 5 Year | 12.14% | 13.8% |
Risk Management
| Scheme Name | ITI Large Cap Fund Regular - Growth | SBI Large Cap Fund-Regular Plan Growth |
|---|---|---|
| Standard Deviation | 12.89% | 11.31% |
| Sharp | 0.63% | 0.8% |
| Beta | 1.02% | 0.88% |
| Alpha | -1.09% | 0.85% |
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 | 9.14 | 8.95 |
| Large Cap | 79.6 | 79.55 |
| Small Cap | 8.29 | 1.15 |
| Mid Cap | 2.97 | 10.34 |
Sector Allocation
| Scheme Name |
ITI Large Cap Fund Regular - Growth |
SBI Large Cap Fund-Regular Plan Growth |
|---|---|---|
| Others | 2.25 | 4.28 |
| Energy | 8 | 6.96 |
| Technology | 6.72 | 5.73 |
| Consumer Cyclical | 11.94 | 13.87 |
| Industrials | 13.75 | 7.61 |
| Basic Materials | 5.39 | 10.97 |
| Financial Services | 35.47 | 32.78 |
| Healthcare | 2.97 | 5.51 |
| Utilities | 5.26 | 0.89 |
| Consumer Defensive | 3.37 | 8.64 |
| Real Estate | 0.57 | - |
| Communication Services | 4.3 | 2.75 |
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