ITI Large Cap Fund Regular vs Kotak Bluechip Fund compare
ITI Large Cap Fund Regular - Growth
Kotak Bluechip Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
---|---|---|
Fund | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹364 Cr | ₹9268 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Dec 2020 | 29 Dec 1998 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | % | 14.49% |
Expense Ratio | 2.37 | 1.74 |
Manager | Rohan Korde | Harsha Upadhyaya |
ISIN Code | INF00XX01770 | INF174K01153 |
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 | Kotak Bluechip 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 | Kotak Bluechip Fund - Growth |
---|---|---|
1 Month | 4.33% | 4.09% |
6 Month | -10.67% | -9.6% |
1 Year | -2.83% | 4.15% |
3 Year | 10.17% | 10.79% |
5 Year | - | 24.53% |
SIP Return Analysis
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
---|---|---|
6 Month | -5.25% | -4.38% |
1 Year | -13.29% | -8.94% |
3 Year | 10.02% | 11.52% |
5 Year | - | 13.8% |
Rolling Lumpsum Returns
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
---|---|---|
1 Year | 12.22% | 15.88% |
3 Year | 13.91% | 13.9% |
5 Year | - | 13.72% |
Risk Management
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
---|---|---|
Standard Deviation | 13.325% | 12.859% |
Sharp | 0.377% | 0.434% |
Beta | 0.955% | 0.925% |
Alpha | -1.882% | 0.048% |
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Fund Managers
Scheme Name | ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
---|---|---|
Name | Rohan Korde | Harsha Upadhyaya |
Total AUM | ₹4626 Cr | ₹139411 Cr |
Funds Managed | 10 | 11 |
ITI Large Cap Fund Regular - Growth | Kotak Bluechip Fund - Growth |
Market Cap
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Kotak Bluechip Fund - Growth |
---|---|---|
Others | 4.15 | 6.31 |
Large Cap | 79.83 | 81.03 |
Small Cap | 11.61 | 4.32 |
Mid Cap | 4.41 | 8.33 |
Sector Allocation
Scheme Name |
ITI Large Cap Fund Regular - Growth |
Kotak Bluechip Fund - Growth |
---|---|---|
Others | 2.42 | 5.16 |
Energy | 7.48 | 6.32 |
Industrials | 16.97 | 7.9 |
Technology | 12.99 | 13.08 |
Consumer Defensive | 3.37 | 8.37 |
Basic Materials | 4.79 | 6.99 |
Financial Services | 26.49 | 25.53 |
Real Estate | 2.14 | 1.08 |
Healthcare | 8.17 | 3.86 |
Consumer Cyclical | 8.05 | 14.34 |
Communication Services | 3.14 | 3.4 |
Utilities | 3.98 | 3.98 |
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