ITI Large Cap Fund Regular vs SBI Blue Chip Fund compare

Overview

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Fund	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹332 Cr	₹49182 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	24 Dec 2020	01 Feb 2006
Category	Large Cap	Large Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	%	15%
Expense Ratio	2.35	1.52
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01770	INF200K01180
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	SBI Blue Chip Fund-Regular Plan Growth
1 Month	-0.18%	4.13%
6 Month	15.56%	20.29%
1 Year	39.62%	27.3%
3 Year	16.07%	14.87%
5 Year	-	20.04%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
6 Month	-	-
1 Year	16.61%	12.56%
3 Year	35.22%	30.19%
5 Year	39.32%	60.96%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
1 Year	14.42%	19.79%
3 Year	41.92%	47.75%
5 Year	44.03%	66.43%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Standard Deviation	12.89%	11.31%
Sharp	0.85%	0.76%
Beta	0.94%	0.9%
Alpha	0.17%	1.19%

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Fund Manage	10	43
	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Others	6.36	2.38
Large Cap	81.57	81.97
Mid Cap	4.64	14.74
Small Cap	7.43	0.91

Scheme Name	ITI Large Cap Fund Regular - Growth	SBI Blue Chip Fund-Regular Plan Growth
Others	3.06	2.38
Energy	14.26	-
Technology	6.96	-
Construction	6	4.47
Financial	28.94	-
Metals & Mining	10.9	-
Healthcare	2.79	-
Materials	2.95	-
Capital Goods	3.31	-
Insurance	3.57	3.63
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	-	5.59
IT - Software	-	8.6
Consumer Durables	-	0.65
Healthcare Services	-	0.67
Diversified FMCG	-	6.16
Non - Ferrous Metals	-	1.41
Banks	-	21.35
Pharmaceuticals & Biotechnology	-	5.22
Automobiles	-	8.22
Cement & Cement Products	-	3.08
Auto Components	-	6.02
Finance	-	4.28
Gas	-	0.25
Electrical Equipment	-	1.88
Retailing	-	1.54
Food Products	-	2.9
Realty	-	2.62
Industrial Products	-	2.57
Telecom - Services	-	2.47
Fertilizers & Agrochemicals	-	0.46
Ferrous Metals	-	1.06
Textiles & Apparels	-	2.52