ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Fund	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1263 Cr	₹64929 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	42.17%
Expense Ratio	2.06	1.43
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01CL3	INF179K01608
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	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	3.08%	0.56%
6 Month	3.73%	4.92%
1 Year	27.06%	24.13%
3 Year	-	24.33%
5 Year	-	22.46%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	18.24%	16.07%
3 Year	-	26.56%
5 Year	-	27.68%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	49.45%	18.58%
3 Year	-	18.66%
5 Year	-	18.53%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	-	12.12%
Sharp	-	1.51%
Beta	-	0.86%
Alpha	-	7.25%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Fund Manage	10	40
	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	3.2187288944	9.01
Large Cap	41.53	74.7
Small Cap	37.95	13.2
Mid Cap	17.32	3.09

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	3.2187288944	9.01
Petroleum Products	5.44	0.21
Electrical Equipment	5.33	-
IT - Services	2.09	0.39
IT - Software	5.44	7.99
Auto Components	3.82	2.5
Construction	5.03	1.44
Cement & Cement Products	1.88	1.27
Finance	4.01	-
Textiles & Apparels	0.94	-
Realty	2.1	4.35
Banks	11.65	35.11
Pharmaceuticals & Biotechnology	5.34	8.97
Leisure Services	1.97	1.46
Industrial Manufacturing	2.06	-
Commercial Services & Supplies	0.92	-
Non - Ferrous Metals	1.85	-
Industrial Products	8.12	-
Diversified FMCG	3.95	0.36
Insurance	1.11	4.37
Diversified Metals	1.07	-
Ferrous Metals	0.83	1.27
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	1.23
Chemicals & Petrochemicals	2.52	-
Transport Services	0.55	0.1
Telecom - Services	2.29	4.18
Automobiles	1.83	8.29
Consumer Durables	3.27	1.11
Power	2.01	1.24
Capital Markets	1.76	-
Retailing	1.38	-
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	0.46
Healthcare Services	-	3.34
Entertainment	-	0.26
Beverages	-	1.09