ITI Large Cap Fund Regular vs HSBC Large Cap Fund compare
ITI Large Cap Fund Regular - Growth
HSBC Large Cap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹364 Cr | ₹1828 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Dec 2020 | 10 Dec 2002 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 63% |
Expense Ratio | 2.37 | 2.13 |
Manager | Rohan Korde | Gautam Bhupal |
ISIN Code | INF00XX01770 | INF336L01016 |
Exits Load | ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
1 Month | 6.06% | 6.67% |
6 Month | -6.36% | -7.52% |
1 Year | 1.98% | 6.17% |
3 Year | 12.33% | 12.84% |
5 Year | - | 20.28% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
6 Month | -4.04% | -4.96% |
1 Year | -13.66% | -12.44% |
3 Year | 9.83% | 10.61% |
5 Year | - | 12.47% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
1 Year | 12.22% | 16.04% |
3 Year | 13.91% | 12.53% |
5 Year | - | 12.28% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.325% | 14.193% |
Sharp | 0.377% | 0.369% |
Beta | 0.955% | 0.998% |
Alpha | -1.882% | -0.734% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
---|---|---|
Name | Rohan Korde | Gautam Bhupal |
Total AUM | ₹4626 Cr | ₹25949 Cr |
Funds Managed | 10 | 13 |
ITI Large Cap Fund Regular - Growth | HSBC Large Cap Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
---|---|---|
Others | 4.15 | 4.08 |
Large Cap | 79.83 | 82.36 |
Small Cap | 11.61 | 4.89 |
Mid Cap | 4.41 | 8.66 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
HSBC Large Cap Fund - Regular Growth |
---|---|---|
Others | 2.42 | 1.48 |
Energy | 7.48 | 6.28 |
Industrials | 16.97 | 10.76 |
Technology | 12.99 | 13.74 |
Consumer Defensive | 3.37 | 6.13 |
Basic Materials | 4.79 | 6.14 |
Financial Services | 26.49 | 27.66 |
Real Estate | 2.14 | 2.04 |
Healthcare | 8.17 | 6.85 |
Consumer Cyclical | 8.05 | 11.58 |
Communication Services | 3.14 | 3.56 |
Utilities | 3.98 | 3.81 |
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