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ITI Flexi Cap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

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

Overview

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹1201 Cr ₹21417 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 17 Feb 2023 27 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 20%
Expense Ratio 2.03 1.68
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01CL3 INF209K01AJ8
Exits Load ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month -6.39% -3.05%
6 Month -13.97% -8.52%
1 Year 2.58% 7.04%
3 Year - 12.82%
5 Year - 14.91%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year -14.47% -5.79%
3 Year - 14.23%
5 Year - 16.35%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 48.4% 17.42%
3 Year - 16.25%
5 Year - 16.95%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation - 12.55%
Sharp - 0.5%
Beta - 0.97%
Alpha - -0.81%

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Fund Managers

Scheme Name ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Flexi Cap Fund Regular - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 3.2187288944 0.98
Large Cap 41.53 67.65
Small Cap 37.95 13.11
Mid Cap 17.32 17.83

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 3.2187288944 0.98
Petroleum Products 5.44 5.03
Electrical Equipment 5.33 2.5
IT - Services 2.09 -
IT - Software 5.44 10.74
Auto Components 3.82 4.54
Construction 5.03 2.89
Cement & Cement Products 1.88 2.5
Finance 4.01 4.45
Textiles & Apparels 0.94 -
Realty 2.1 0.59
Banks 11.65 20.57
Pharmaceuticals & Biotechnology 5.34 6.63
Leisure Services 1.97 -
Industrial Manufacturing 2.06 0.26
Commercial Services & Supplies 0.92 -
Non - Ferrous Metals 1.85 1.22
Industrial Products 8.12 2.85
Diversified FMCG 3.95 -
Insurance 1.11 3.99
Diversified Metals 1.07 -
Ferrous Metals 0.83 0.98
Cigarettes & Tobacco Products 2.1 -
Aerospace & Defense 0.75 0.51
Chemicals & Petrochemicals 2.52 2.23
Transport Services 0.55 0.57
Telecom - Services 2.29 3.25
Automobiles 1.83 5.24
Consumer Durables 3.27 4.27
Power 2.01 -
Capital Markets 1.76 0.53
Retailing 1.38 1.86
Other Utilities 2.41 -
Agricultural, Commercial & Construction Vehicles 0.98 -
Paper, Forest & Jute Products - 0.56
Healthcare Services - 2.27
Personal Products - 1.11
Agricultural Food & other Products - 1.47
Entertainment - 0.43
Fertilizers & Agrochemicals - 0.24
Minerals & Mining - 0.37
Beverages - 3.94

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