ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
1 Month	2.07%	0.11%
6 Month	2.77%	-9.11%
1 Year	27.62%	18.26%
3 Year	-	19.18%
5 Year	-	31.02%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	18.24%	-4.17%
3 Year	-	21.06%
5 Year	-	28.06%

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%

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%

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

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

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