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) ₹1115 Cr ₹22001 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2023 05 Sep 2005
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over % 55%
Expense Ratio 2.1 1.66
Manager Rohan Korde Pradeep Kesavan
ISIN Code INF00XX01CL3 INF200K01222
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 0.10% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month -7.12% -5.86%
6 Month 6.75% 3.91%
1 Year 33.96% 20.7%
3 Year - 10.39%
5 Year - 15.41%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month - -
1 Year 26.47% 15.47%
3 Year - 17.52%
5 Year - 18.36%

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 - 0.47%
Beta - 0.85%
Alpha - -2.14%

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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 12.35 10.57
Large Cap 43.17 51.67
Mid Cap 15.14 19.85
Small Cap 29.36 17.91

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Others 2.45 10.57
Capital Goods 19.35 -
Financial 19.55 -
Automobile 6.71 -
Energy 7.39 -
Technology 3.76 -
Materials 4.77 -
Construction 6.17 3.6
Textiles 1.06 -
Healthcare 4.35 -
Services 5.11 -
Metals & Mining 4.92 -
Consumer Staples 6.82 -
Chemicals 2.22 -
Diversified 1.81 -
Communication 3.14 -
Unclassified 0.44 -
Petroleum Products - 6.64
IT - Software - 3.44
Ferrous Metals - 2.46
Finance - 4.28
Capital Markets - 1.62
Healthcare Services - 2.12
Diversified FMCG - 2.33
Agricultural Food & other Products - 0.19
Non - Ferrous Metals - 1.74
Banks - 18.44
Pharmaceuticals & Biotechnology - 1.16
Cement & Cement Products - 5.01
Consumer Durables - 4.98
Auto Components - 1.86
Fertilizers & Agrochemicals - 0.53
Chemicals & Petrochemicals - 0.35
Automobiles - 4.82
Personal Products - 1.79
Transport Services - 1.78
Industrial Products - 3.87
Telecom - Services - 2.5
Insurance - 2.07
Gas - 1.94
Electrical Equipment - 0.25
Leisure Services - 1.93
Household Products - 0.33
Retailing - 2
Power - 1.38
Industrial Manufacturing - 0.24
Beverages - 1.17
Entertainment - 0.56
Textiles & Apparels - 2.05

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