ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1263 Cr	₹3009 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	69.17%
Expense Ratio	2.06	1.93
Manager	Rohan Korde	Amey Sathe
ISIN Code	INF00XX01CL3	INF277K019K2
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	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	3.08%	-0.15%
6 Month	3.73%	1.49%
1 Year	27.06%	12.2%
3 Year	-	12.36%
5 Year	-	14.86%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	18.24%	7.99%
3 Year	-	17.35%
5 Year	-	17.04%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	49.45%	14.26%
3 Year	-	15.8%
5 Year	-	15.24%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	-	11.4%
Sharp	-	0.57%
Beta	-	0.85%
Alpha	-	-1.6%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Rohan Korde	Amey Sathe
Total AUM	₹4626 Cr	₹11910 Cr
Fund Manage	10	4
	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	3.2187288944	5.31
Large Cap	41.53	47.99
Small Cap	37.95	27.61
Mid Cap	17.32	19.09

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	3.2187288944	5.31
Petroleum Products	5.44	3.98
Electrical Equipment	5.33	-
IT - Services	2.09	-
IT - Software	5.44	4.38
Auto Components	3.82	2.14
Construction	5.03	3.68
Cement & Cement Products	1.88	4.62
Finance	4.01	9
Textiles & Apparels	0.94	-
Realty	2.1	2.64
Banks	11.65	22.27
Pharmaceuticals & Biotechnology	5.34	6.3
Leisure Services	1.97	0.97
Industrial Manufacturing	2.06	1.2
Commercial Services & Supplies	0.92	1.13
Non - Ferrous Metals	1.85	-
Industrial Products	8.12	2.92
Diversified FMCG	3.95	2.27
Insurance	1.11	2.82
Diversified Metals	1.07	-
Ferrous Metals	0.83	1.28
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	-
Chemicals & Petrochemicals	2.52	-
Transport Services	0.55	0.5
Telecom - Services	2.29	1.29
Automobiles	1.83	2.39
Consumer Durables	3.27	3.93
Power	2.01	-
Capital Markets	1.76	2.17
Retailing	1.38	3.21
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	1.74
Personal Products	-	2.81
Food Products	-	1.93
Healthcare Services	-	1.75
Transport Infrastructure	-	1.37