ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
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) | ₹1201 Cr | ₹6829 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 | 2.03 | 1.78 |
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 | -7.17% | -4.6% |
6 Month | -15.9% | -19.05% |
1 Year | 0.54% | -8.86% |
3 Year | - | 19.41% |
5 Year | - | 30.09% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | -13.19% | -11.04% |
1 Year | -20.9% | -25.65% |
3 Year | - | 11.77% |
5 Year | - | 20.6% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 48.4% | 11.62% |
3 Year | - | 15.88% |
5 Year | - | 17.11% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | - | 17.196% |
Sharp | - | 0.641% |
Beta | - | 1.114% |
Alpha | - | 2.062% |
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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 | 5.78168 | 13.95331 |
Large Cap | 45.54572 | 63.89211 |
Small Cap | 34.84588 | 12.2135 |
Mid Cap | 13.82672 | 9.94109 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 4.88808 | 13.95331 |
Energy | 4.68694 | 13.63253 |
Industrials | 21.81131 | 5.96981 |
Technology | 13.06414 | - |
Financial Services | 19.6904 | 17.70946 |
Consumer Cyclical | 9.69548 | 7.14628 |
Basic Materials | 7.44765 | 7.14598 |
Real Estate | 1.92834 | - |
Healthcare | 7.0568 | 6.97134 |
Utilities | 2.16774 | 11.6378 |
Consumer Defensive | 5.02588 | 14.10873 |
Communication Services | 2.53724 | 1.72477 |
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