ITI Flexi Cap Fund Regular vs HSBC Flexi Cap Fund compare

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	Very High
Asset Size (Cr)	₹1263 Cr	₹4943 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	2.06	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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	-7.23%	-6.71%
6 Month	-5.14%	-3.21%
1 Year	14.68%	17.6%
3 Year	-	14.17%
5 Year	-	17.95%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	2.51%	6.82%
3 Year	-	22.06%
5 Year	-	21.42%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	48.81%	15.55%
3 Year	-	12.7%
5 Year	-	13.61%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	-	11.4%
Sharp	-	1.08%
Beta	-	0.95%
Alpha	-	1.39%

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.2187288944	2.69
Large Cap	41.53	51.59
Small Cap	37.95	23.51
Mid Cap	17.32	22.21

Scheme Name	ITI Flexi Cap Fund Regular - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	3.2187288944	2.69
Petroleum Products	5.44	2.87
Electrical Equipment	5.33	4.44
IT - Services	2.09	-
IT - Software	5.44	10.94
Auto Components	3.82	2.75
Construction	5.03	3.08
Cement & Cement Products	1.88	2.06
Finance	4.01	5.78
Textiles & Apparels	0.94	0.77
Realty	2.1	1.31
Banks	11.65	14.12
Pharmaceuticals & Biotechnology	5.34	4.36
Leisure Services	1.97	0.93
Industrial Manufacturing	2.06	2.23
Commercial Services & Supplies	0.92	-
Non - Ferrous Metals	1.85	-
Industrial Products	8.12	2.41
Diversified FMCG	3.95	2.42
Insurance	1.11	0.77
Diversified Metals	1.07	-
Ferrous Metals	0.83	1.76
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	2.41
Chemicals & Petrochemicals	2.52	1.4
Transport Services	0.55	-
Telecom - Services	2.29	2.65
Automobiles	1.83	2.89
Consumer Durables	3.27	3.04
Power	2.01	2.47
Capital Markets	1.76	3.61
Retailing	1.38	4.36
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	-
Personal Products	-	1.34
Beverages	-	2.25
Gas	-	1.22
Oil	-	0.91
Healthcare Services	-	1.42
Financial Technology (Fintech)	-	1.28
Fertilizers & Agrochemicals	-	1.42
Transport Infrastructure	-	0.79
Paper, Forest & Jute Products	-	0.85