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)	₹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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	2.34%	0.12%
6 Month	21.42%	15.24%
1 Year	48.8%	30%
3 Year	-	12.27%
5 Year	-	17.92%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	21.89%	12.84%
3 Year	33.48%	29.03%
5 Year	33.48%	59.21%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	33.85%	19.55%
3 Year	38.49%	46.21%
5 Year	38.49%	65.2%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	-	10.98%
Sharp	-	0.69%
Beta	-	0.83%
Alpha	-	-0.26%

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

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