ITI Flexi Cap Fund Regular vs Tata Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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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 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) ₹1115 Cr ₹2910 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2023 05 Aug 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 2.1 1.94
Manager Rohan Korde Amey Sathe
ISIN Code INF00XX01CL3 INF277K019K2
Exits Load Exit load of 1%, if redeemed within 12 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 2.34% 5.05%
6 Month 21.42% 23.64%
1 Year 48.8% 32.35%
3 Year - 14.28%
5 Year - 19.62%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year 21.89% 13.56%
3 Year 33.48% 31.33%
5 Year 33.48% 56.93%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 33.85% 18.03%
3 Year 38.49% 43.18%
5 Year 38.49% 62.15%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation - 11.4%
Sharp - 0.71%
Beta - 0.85%
Alpha - -1.49%

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Fund Managers

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

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 12.35 7.91
Large Cap 43.17 46.17
Mid Cap 15.14 22.23
Small Cap 29.36 23.69

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 2.45 4.08
Capital Goods 19.35 7.19
Financial 19.55 27.21
Automobile 6.71 2.92
Energy 7.39 9.26
Technology 3.76 4.96
Materials 4.77 4.45
Construction 6.17 6.97
Textiles 1.06 -
Healthcare 4.35 7.01
Services 5.11 8.25
Metals & Mining 4.92 2.46
Consumer Staples 6.82 7.21
Chemicals 2.22 1.54
Diversified 1.81 -
Communication 3.14 1.54
Unclassified 0.44 -
Insurance - 2
Consumer Discretionary - 2.95

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