ITI Flexi Cap Fund Regular vs HDFC Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon HDFC Flexi Cap Fund - Growth 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 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

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
1 Month -7.23% -3.09%
6 Month -5.14% -2.55%
1 Year 14.68% 17.89%
3 Year - 21.15%
5 Year - 21.83%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
6 Month - -
1 Year 2.51% 7.27%
3 Year - 23.37%
5 Year - 25.77%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth HDFC Flexi Cap Fund - Growth Plan
1 Year 48.81% 18.58%
3 Year - 18.66%
5 Year - 18.53%

Risk Management

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%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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