ITI Large Cap Fund Regular vs HSBC Large Cap Fund compare

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)	₹360 Cr	₹1928 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	2.35	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

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
1 Month	-4.88%	-4.55%
6 Month	-8.26%	-4.25%
1 Year	6.94%	11.94%
3 Year	10.82%	12.26%
5 Year	-	15.19%

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
6 Month	-	-
1 Year	0.92%	6.95%
3 Year	16.75%	18.53%
5 Year	-	18.08%

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
1 Year	12.71%	15.92%
3 Year	14.33%	12.52%
5 Year	-	12.17%

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
Standard Deviation	12.89%	12.72%
Sharp	0.85%	0.84%
Beta	0.94%	0.98%
Alpha	0.17%	0.05%

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
Fund Manage	10	13
	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
Others	3.7	2.06
Large Cap	82.67	81.25
Small Cap	12.78	5.91
Mid Cap	0.85	10.78

Scheme Name	ITI Large Cap Fund Regular - Growth	HSBC Large Cap Fund - Regular Growth
Others	3.7	2.06
Petroleum Products	6.89	3.19
Electrical Equipment	2.64	-
IT - Software	9.2	12.16
Personal Products	1.2	-
Construction	6.33	4.73
Ferrous Metals	1.03	1.95
Finance	4.11	5.46
Banks	24.24	20.16
Non - Ferrous Metals	1.73	-
Realty	2.32	3.03
Pharmaceuticals & Biotechnology	2.86	7.11
Cement & Cement Products	1.42	2.1
Aerospace & Defense	2.38	5.05
IT - Services	0.76	-
Insurance	2.4	-
Automobiles	7.14	2.46
Transport Services	2.51	1.82
Gas	1	1
Diversified FMCG	2.41	3.52
Beverages	0.65	1.68
Food Products	1.14	-
Consumer Durables	0.97	1.45
Telecom - Services	3.15	3.33
Chemicals & Petrochemicals	0.76	-
Consumable Fuels	1.24	-
Power	3.95	2.19
Commercial Services & Supplies	0.93	-
Agricultural, Commercial & Construction Vehicles	0.94	-
Oil	-	1.26
Healthcare Services	-	1.72
Capital Markets	-	4.09
Retailing	-	5.72
Textiles & Apparels	-	0.5
Leisure Services	-	2.26