ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Fund ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1263 Cr ₹7514 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2023 20 Oct 2008
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % %
Expense Ratio 2.06 1.76
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01CL3 INF966L01457
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 Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
1 Month -8.56% -5.31%
6 Month -7.62% -15.91%
1 Year 10.26% -0.46%
3 Year - 15.68%
5 Year - 30.33%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
6 Month - -
1 Year 9.99% -8.47%
3 Year - 20.13%
5 Year - 26.89%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
1 Year 48.81% 11.47%
3 Year - 15.74%
5 Year - 16.92%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Standard Deviation - 15.83%
Sharp - 1.17%
Beta - 0.98%
Alpha - 5.11%

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Fund Managers

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Fund Manage 10 22
ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Quant Flexi Cap Fund-Growth

Others 3.2187288944 16.99
Large Cap 41.53 61.15
Small Cap 37.95 15.05
Mid Cap 17.32 6.81

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Quant Flexi Cap Fund-Growth

Others 3.2187288944 16.99
Petroleum Products 5.44 9.51
Electrical Equipment 5.33 -
IT - Services 2.09 -
IT - Software 5.44 1.35
Auto Components 3.82 7.31
Construction 5.03 2.2
Cement & Cement Products 1.88 1.67
Finance 4.01 6.36
Textiles & Apparels 0.94 -
Realty 2.1 -
Banks 11.65 -
Pharmaceuticals & Biotechnology 5.34 6.11
Leisure Services 1.97 -
Industrial Manufacturing 2.06 -
Commercial Services & Supplies 0.92 -
Non - Ferrous Metals 1.85 -
Industrial Products 8.12 -
Diversified FMCG 3.95 11.24
Insurance 1.11 5.59
Diversified Metals 1.07 -
Ferrous Metals 0.83 1.59
Cigarettes & Tobacco Products 2.1 -
Aerospace & Defense 0.75 -
Chemicals & Petrochemicals 2.52 2.72
Transport Services 0.55 -
Telecom - Services 2.29 -
Automobiles 1.83 -
Consumer Durables 3.27 1.43
Power 2.01 11.89
Capital Markets 1.76 -
Retailing 1.38 1.75
Other Utilities 2.41 -
Agricultural, Commercial & Construction Vehicles 0.98 -
Fertilizers & Agrochemicals - 1.63
Agricultural Food & other Products - 0.42
Food Products - 5.16
Entertainment - 2
Diversified - 3.08

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