ITI Flexi Cap Fund Regular vs Kotak Flexicap Fund compare
ITI Flexi Cap Fund Regular - Growth
Kotak Flexicap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1201 Cr | ₹49112 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 11 Sep 2009 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 16.04% |
Expense Ratio | 2.03 | 1.48 |
Manager | Rohan Korde | Harsha Upadhyaya |
ISIN Code | INF00XX01CL3 | INF174K01336 |
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 | Kotak 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 | Kotak Flexicap Fund - Growth |
---|---|---|
1 Month | -6.39% | -2.76% |
6 Month | -13.97% | -9.52% |
1 Year | 2.58% | 6.96% |
3 Year | - | 13.18% |
5 Year | - | 14.16% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -14.47% | -7.99% |
3 Year | - | 13.12% |
5 Year | - | 15.52% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
1 Year | 48.4% | 12.91% |
3 Year | - | 15.14% |
5 Year | - | 15.31% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.26% |
Sharp | - | 0.54% |
Beta | - | 0.92% |
Alpha | - | -0.04% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
---|---|---|
Name | Rohan Korde | Harsha Upadhyaya |
Total AUM | ₹4626 Cr | ₹139411 Cr |
Fund Manage | 10 | 11 |
ITI Flexi Cap Fund Regular - Growth | Kotak Flexicap Fund - Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 3.2187288944 | 1.49 |
Large Cap | 41.53 | 73.11 |
Small Cap | 37.95 | 5.88 |
Mid Cap | 17.32 | 19.68 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Kotak Flexicap Fund - Growth |
---|---|---|
Others | 3.2187288944 | 1.49 |
Petroleum Products | 5.44 | 4.65 |
Electrical Equipment | 5.33 | 2.21 |
IT - Services | 2.09 | - |
IT - Software | 5.44 | 8.68 |
Auto Components | 3.82 | 4.86 |
Construction | 5.03 | 5.35 |
Cement & Cement Products | 1.88 | 6.13 |
Finance | 4.01 | 0.37 |
Textiles & Apparels | 0.94 | - |
Realty | 2.1 | - |
Banks | 11.65 | 22.27 |
Pharmaceuticals & Biotechnology | 5.34 | 3.59 |
Leisure Services | 1.97 | - |
Industrial Manufacturing | 2.06 | - |
Commercial Services & Supplies | 0.92 | - |
Non - Ferrous Metals | 1.85 | 1.02 |
Industrial Products | 8.12 | 0.81 |
Diversified FMCG | 3.95 | 1.78 |
Insurance | 1.11 | 0.68 |
Diversified Metals | 1.07 | - |
Ferrous Metals | 0.83 | 3.46 |
Cigarettes & Tobacco Products | 2.1 | - |
Aerospace & Defense | 0.75 | 6 |
Chemicals & Petrochemicals | 2.52 | 5.64 |
Transport Services | 0.55 | 3.16 |
Telecom - Services | 2.29 | 2.74 |
Automobiles | 1.83 | 4 |
Consumer Durables | 3.27 | - |
Power | 2.01 | 1.27 |
Capital Markets | 1.76 | 1.49 |
Retailing | 1.38 | 2.47 |
Other Utilities | 2.41 | - |
Agricultural, Commercial & Construction Vehicles | 0.98 | 0.76 |
Personal Products | - | 0.63 |
Gas | - | 3.09 |
Fertilizers & Agrochemicals | - | 0.77 |
Beverages | - | 0.79 |
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