ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-7.23%	-3.52%
6 Month	-5.14%	-3.76%
1 Year	14.68%	9.48%
3 Year	-	10.55%
5 Year	-	14.85%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	2.51%	2.29%
3 Year	-	14.08%
5 Year	-	16.22%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	48.81%	13%
3 Year	-	12.88%
5 Year	-	12.72%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	-	10.98%
Sharp	-	0.46%
Beta	-	0.84%
Alpha	-	-1.51%

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

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

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