ITI Flexi Cap Fund Regular vs HSBC Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
HSBC Flexi Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1201 Cr | ₹4680 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 24 Feb 2004 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 27% |
Expense Ratio | 2.03 | 1.93 |
Manager | Rohan Korde | Venugopal Manghat |
ISIN Code | INF00XX01CL3 | INF336L01AF5 |
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 | HSBC 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 | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Month | -6.39% | -6.09% |
6 Month | -13.97% | -11.78% |
1 Year | 2.58% | 5.15% |
3 Year | - | 13.85% |
5 Year | - | 15.95% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -14.47% | -10.86% |
3 Year | - | 15.63% |
5 Year | - | 17.74% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
1 Year | 48.4% | 15.75% |
3 Year | - | 12.91% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | - | 14.343% |
Sharp | - | 0.603% |
Beta | - | 0.978% |
Alpha | - | 0.75% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Name | Rohan Korde | Venugopal Manghat |
Total AUM | ₹4626 Cr | ₹41442 Cr |
Fund Manage | 10 | 7 |
ITI Flexi Cap Fund Regular - Growth | HSBC Flexi Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 3.2187288944 | 1.13 |
Large Cap | 41.53 | 50.96 |
Small Cap | 37.95 | 23.15 |
Mid Cap | 17.32 | 24.76 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
HSBC Flexi Cap Fund - Regular Growth |
---|---|---|
Others | 3.2187288944 | 1.13 |
Petroleum Products | 5.44 | 2.7 |
Electrical Equipment | 5.33 | 4.97 |
IT - Services | 2.09 | - |
IT - Software | 5.44 | 11.24 |
Auto Components | 3.82 | 2.66 |
Construction | 5.03 | 3.29 |
Cement & Cement Products | 1.88 | 2.09 |
Finance | 4.01 | 5.51 |
Textiles & Apparels | 0.94 | 0.97 |
Realty | 2.1 | 2.26 |
Banks | 11.65 | 13.75 |
Pharmaceuticals & Biotechnology | 5.34 | 4.8 |
Leisure Services | 1.97 | 1.04 |
Industrial Manufacturing | 2.06 | 2.79 |
Commercial Services & Supplies | 0.92 | - |
Non - Ferrous Metals | 1.85 | - |
Industrial Products | 8.12 | 2.4 |
Diversified FMCG | 3.95 | 2.33 |
Insurance | 1.11 | 0.72 |
Diversified Metals | 1.07 | - |
Ferrous Metals | 0.83 | 1.81 |
Cigarettes & Tobacco Products | 2.1 | - |
Aerospace & Defense | 0.75 | 2.64 |
Chemicals & Petrochemicals | 2.52 | 1.28 |
Transport Services | 0.55 | - |
Telecom - Services | 2.29 | 2.59 |
Automobiles | 1.83 | 2.88 |
Consumer Durables | 3.27 | 3.3 |
Power | 2.01 | 2.35 |
Capital Markets | 1.76 | 3.69 |
Retailing | 1.38 | 4.66 |
Other Utilities | 2.41 | - |
Agricultural, Commercial & Construction Vehicles | 0.98 | - |
Personal Products | - | 0.51 |
Beverages | - | 2.36 |
Gas | - | 1.11 |
Oil | - | 0.8 |
Healthcare Services | - | 1.36 |
Financial Technology (Fintech) | - | 1.43 |
Fertilizers & Agrochemicals | - | 1.3 |
Transport Infrastructure | - | 0.81 |
Paper, Forest & Jute Products | - | 0.47 |
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