ITI Large Cap Fund Regular vs HDFC Top 100 Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Fund	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹332 Cr	₹35437 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	24 Dec 2020	01 Oct 1996
Category	Large Cap	Large Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	%	14.32%
Expense Ratio	2.35	1.61
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01770	INF179K01BE2
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Month	-3.36%	-3.89%
6 Month	6.09%	9.05%
1 Year	29.17%	28.23%
3 Year	10.27%	15.92%
5 Year	-	17.54%

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
6 Month	-	-
1 Year	11.25%	13.2%
3 Year	18.35%	21.23%
5 Year	-	21.74%

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
1 Year	12.31%	17.48%
3 Year	14.74%	15.37%
5 Year	-	14.84%

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Standard Deviation	12.89%	12.11%
Sharp	0.85%	1.21%
Beta	0.94%	0.89%
Alpha	0.17%	4.74%

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Fund Manage	10	40
	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	6.36	0.99
Large Cap	81.57	96.26
Mid Cap	4.64	2.75
Small Cap	7.43	-

Scheme Name	ITI Large Cap Fund Regular - Growth	HDFC Top 100 Fund - Growth Option - Regular Plan
Others	3.06	0.99
Energy	14.26	-
Technology	6.96	-
Construction	6	5.64
Financial	28.94	-
Metals & Mining	10.9	-
Healthcare	2.79	-
Materials	2.95	-
Capital Goods	3.31	-
Insurance	3.57	0.39
Consumer Staples	3.78	-
Automobile	4.98	-
Textiles	0.73	-
Consumer Discretionary	2.15	-
Services	2.05	-
Communication	2.93	-
Chemicals	0.64	-
Petroleum Products	-	6.22
Electrical Equipment	-	0.84
IT - Software	-	8.4
Personal Products	-	1.17
Diversified FMCG	-	4.83
Non - Ferrous Metals	-	1.12
Banks	-	31.49
Pharmaceuticals & Biotechnology	-	5.62
Automobiles	-	5.55
Aerospace & Defense	-	1.71
Cement & Cement Products	-	1.43
Ferrous Metals	-	0.4
Finance	-	2.47
Consumer Durables	-	2.75
Agricultural Food & other Products	-	1.44
Oil	-	0.81
Realty	-	0.17
Industrial Products	-	0.26
Telecom - Services	-	4.86
Healthcare Services	-	0.39
Consumable Fuels	-	3.68
Chemicals & Petrochemicals	-	0.95
Power	-	5.84
Retailing	-	0.14
Beverages	-	0.44