ITI Flexi Cap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Chart Comparison
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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns15.6%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns22.42%
SBI International Access - US Equity FoF - Regular Plan - Growth
3Y Returns13.62%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns11%
Sundaram Arbitrage Fund Regular Growth
3Y Returns6.08%
Kotak Equity Arbitrage Fund - Growth
3Y Returns6.69%
DSP Savings Fund - Regular Plan - Growth
3Y Returns6.33%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.27%