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)	₹1115 Cr	₹59103 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	2.1	1.46
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01CL3	INF179K01608
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year /365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	2.34%	0.96%
6 Month	21.42%	18.37%
1 Year	48.8%	43.72%
3 Year	-	27.67%
5 Year	-	24.69%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	21.89%	19.39%
3 Year	33.48%	51.25%
5 Year	33.48%	100.41%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	33.85%	26.55%
3 Year	38.49%	74.39%
5 Year	38.49%	107.42%

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
Large Cap	43.17	75.31
Small Cap	29.36	8.4
Others	12.35	12.96
Mid Cap	15.14	3.33

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Energy	7.39	-
Financial	19.55	-
Consumer Staples	6.82	-
Communication	3.14	-
Construction	6.17	1.81
Capital Goods	19.35	-
Materials	4.77	-
Others	2.45	9.63
Technology	3.76	-
Chemicals	2.22	-
Services	5.11	-
Metals & Mining	4.92	-
Diversified	1.81	-
Automobile	6.71	-
Textiles	1.06	-
Healthcare	4.35	-
Unclassified	0.44	-
Banks	-	35.17
Pharmaceuticals & Biotechnology	-	8.83
IT - Software	-	9.97
Telecom - Services	-	4.52
Insurance	-	4.04
Healthcare Services	-	3.98
Aerospace & Defense	-	2.37
Automobiles	-	4.92
Realty	-	5.23
Auto Components	-	2.6
Power	-	1.88
Beverages	-	1.05
Leisure Services	-	1.06
Consumer Durables	-	1.15
IT - Services	-	0.43
Oil	-	0.39
Entertainment	-	0.34
Petroleum Products	-	0.26
Ferrous Metals	-	0.18
Transport Services	-	0.19