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	Average
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	-7.12%	-3.98%
6 Month	6.75%	9.46%
1 Year	33.96%	34.6%
3 Year	-	22.37%
5 Year	-	22.2%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	26.47%	27.09%
3 Year	-	29.09%
5 Year	-	28.78%

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	12.35	9.74
Large Cap	43.17	74.75
Mid Cap	15.14	3.47
Small Cap	29.36	12.04

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	2.45	9.74
Capital Goods	19.35	-
Financial	19.55	-
Automobile	6.71	-
Energy	7.39	-
Technology	3.76	-
Materials	4.77	-
Construction	6.17	1.48
Textiles	1.06	-
Healthcare	4.35	-
Services	5.11	-
Metals & Mining	4.92	-
Consumer Staples	6.82	-
Chemicals	2.22	-
Diversified	1.81	-
Communication	3.14	-
Unclassified	0.44	-
Telecom - Services	-	4.78
Petroleum Products	-	0.22
IT - Software	-	9.02
Banks	-	34.35
Realty	-	4.51
Agricultural, Commercial & Construction Vehicles	-	0.52
Pharmaceuticals & Biotechnology	-	8.79
Automobiles	-	7.13
Aerospace & Defense	-	1.25
Leisure Services	-	1.65
Ferrous Metals	-	0.52
Consumer Durables	-	1.19
Healthcare Services	-	3.76
Insurance	-	4.46
IT - Services	-	0.4
Transport Services	-	0.12
Diversified FMCG	-	0.38
Entertainment	-	0.29
Auto Components	-	2.55
Cement & Cement Products	-	0.39
Power	-	1.33
Beverages	-	1.17