ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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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 SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1263 Cr ₹22093 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2023 29 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over % 55%
Expense Ratio 2.06 1.66
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01CL3 INF200K01222
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 SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month 2.68% 2.36%
6 Month 2.78% 1.95%
1 Year 29.98% 18.03%
3 Year - 13.96%
5 Year - 16.04%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month - -
1 Year 18.24% 10.32%
3 Year - 16.86%
5 Year - 18.05%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year 49.45% 13%
3 Year - 12.88%
5 Year - 12.72%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation - 10.98%
Sharp - 0.57%
Beta - 0.84%
Alpha - -1.67%

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Fund Managers

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name Rohan Korde Pradeep Kesavan
Total AUM ₹4626 Cr ₹434274 Cr
Fund Manage 10 43
ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 3.2187288944 9.99
Large Cap 41.53 48.04
Small Cap 37.95 20.43
Mid Cap 17.32 21.54

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 3.2187288944 9.99
Petroleum Products 5.44 5.68
Electrical Equipment 5.33 0.28
IT - Services 2.09 -
IT - Software 5.44 3.55
Auto Components 3.82 2.31
Construction 5.03 3.6
Cement & Cement Products 1.88 5.01
Finance 4.01 4.27
Textiles & Apparels 0.94 1.89
Realty 2.1 -
Banks 11.65 14.9
Pharmaceuticals & Biotechnology 5.34 1.77
Leisure Services 1.97 2.03
Industrial Manufacturing 2.06 0.2
Commercial Services & Supplies 0.92 -
Non - Ferrous Metals 1.85 1.71
Industrial Products 8.12 4.59
Diversified FMCG 3.95 1.89
Insurance 1.11 1.66
Diversified Metals 1.07 0.33
Ferrous Metals 0.83 1.3
Cigarettes & Tobacco Products 2.1 -
Aerospace & Defense 0.75 -
Chemicals & Petrochemicals 2.52 0.32
Transport Services 0.55 1.2
Telecom - Services 2.29 3.76
Automobiles 1.83 5.4
Consumer Durables 3.27 5.24
Power 2.01 2.1
Capital Markets 1.76 1.69
Retailing 1.38 3.28
Other Utilities 2.41 -
Agricultural, Commercial & Construction Vehicles 0.98 -
Healthcare Services - 2.41
Paper, Forest & Jute Products - 0.19
Fertilizers & Agrochemicals - 0.66
Gas - 1.72
Food Products - 0.44
Personal Products - 1.42
Household Products - 0.44
Financial Technology (Fintech) - 0.45
Beverages - 1.12
Entertainment - 1.2

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