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)	₹1115 Cr	₹6887 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	01 Sep 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	2.1	1.77
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01CL3	INF966L01457
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
1 Month	-7.12%	-11.32%
6 Month	6.75%	-5.58%
1 Year	33.96%	27.54%
3 Year	-	16.35%
5 Year	-	30.12%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	26.47%	9.58%
3 Year	-	25.12%
5 Year	-	30.57%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
1 Year	49.45%	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	12.35	16.99
Large Cap	43.17	61.15
Mid Cap	15.14	6.81
Small Cap	29.36	15.05

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Quant Flexi Cap Fund-Growth
Others	2.45	16.99
Capital Goods	19.35	-
Financial	19.55	-
Automobile	6.71	-
Energy	7.39	-
Technology	3.76	-
Materials	4.77	-
Construction	6.17	2.2
Textiles	1.06	-
Healthcare	4.35	-
Services	5.11	-
Metals & Mining	4.92	-
Consumer Staples	6.82	-
Chemicals	2.22	-
Diversified	1.81	3.08
Communication	3.14	-
Unclassified	0.44	-
Petroleum Products	-	9.51
Chemicals & Petrochemicals	-	2.72
Consumer Durables	-	1.43
Diversified FMCG	-	11.24
Pharmaceuticals & Biotechnology	-	6.11
Cement & Cement Products	-	1.67
Fertilizers & Agrochemicals	-	1.63
Insurance	-	5.59
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Power	-	11.89
Finance	-	6.36
IT - Software	-	1.35
Entertainment	-	2
Retailing	-	1.75
Auto Components	-	7.31