ITI Flexi Cap Fund Regular vs SBI Flexicap Fund compare
ITI Flexi Cap Fund Regular - Growth
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
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) | ₹1201 Cr | ₹21593 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 | 2.03 | 1.67 |
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 | 8.31% | 4.25% |
6 Month | -14.95% | -11.89% |
1 Year | 3.35% | 2.98% |
3 Year | - | 9.4% |
5 Year | - | 22.89% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | -7.91% | -4.92% |
1 Year | -14.38% | -9.3% |
3 Year | - | 10.61% |
5 Year | - | 13.46% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 47.9% | 13.06% |
3 Year | - | 12.84% |
5 Year | - | 12.81% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | - | 10.98% |
Sharp | - | 0.29% |
Beta | - | 0.85% |
Alpha | - | -2.08% |
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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 |
Funds Managed | 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 | 5.78 | 14.01 |
Large Cap | 45.55 | 50.99 |
Small Cap | 34.85 | 17.74 |
Mid Cap | 13.83 | 17.26 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 4.89 | 7.82 |
Energy | 4.69 | 4.58 |
Industrials | 21.81 | 7.5 |
Technology | 13.06 | 10.09 |
Financial Services | 19.69 | 27.7 |
Consumer Cyclical | 9.7 | 16.13 |
Basic Materials | 7.45 | 7.04 |
Real Estate | 1.93 | - |
Healthcare | 7.06 | 6.34 |
Utilities | 2.17 | 1.85 |
Consumer Defensive | 5.03 | 4.84 |
Communication Services | 2.54 | 6.11 |
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