UTI vs HSBC Flexi Cap Fund compare
HSBC Flexi Cap Fund - Regular Growth
UTI Flexi Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
Fund | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹4680 Cr | ₹25096 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Feb 2004 | 01 Aug 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 27% | 8% |
Expense Ratio | 1.93 | 1.69 |
Manager | Venugopal Manghat | Ajay Tyagi |
ISIN Code | INF336L01AF5 | INF789F01513 |
Exits Load | HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Flexi 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 | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
1 Month | -6.09% | -1.62% |
6 Month | -11.78% | -6.25% |
1 Year | 5.15% | 10.17% |
3 Year | 13.85% | 6.94% |
5 Year | 15.95% | 12.99% |
SIP Return Analysis
Scheme Name | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.86% | -0.75% |
3 Year | 15.63% | 9.9% |
5 Year | 17.74% | 11.88% |
Rolling Lumpsum Returns
Scheme Name | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
1 Year | 15.75% | 14.12% |
3 Year | 12.91% | 13.17% |
5 Year | 13.75% | 14.82% |
Risk Management
Scheme Name | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.343% | 14.037% |
Sharp | 0.603% | 0.083% |
Beta | 0.978% | 0.918% |
Alpha | 0.75% | -6.197% |
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Fund Managers
Scheme Name | HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|
Name | Venugopal Manghat | Ajay Tyagi |
Total AUM | ₹41442 Cr | ₹26424 Cr |
Fund Manage | 7 | 1 |
HSBC Flexi Cap Fund - Regular Growth | UTI Flexi Cap Fund - Growth Option |
Market Cap
Scheme Name |
HSBC Flexi Cap Fund - Regular Growth |
UTI Flexi Cap Fund - Growth Option |
---|---|---|
Others | 1.13 | 4.36 |
Large Cap | 50.96 | 54.79 |
Small Cap | 23.15 | 10.77 |
Mid Cap | 24.76 | 30.05 |
Sector Allocation
Scheme Name |
HSBC Flexi Cap Fund - Regular Growth |
UTI Flexi Cap Fund - Growth Option |
---|---|---|
Others | 1.13 | 4.36 |
Petroleum Products | 2.7 | - |
Electrical Equipment | 4.97 | 0.3 |
IT - Software | 11.24 | 12.79 |
Construction | 3.29 | - |
Retailing | 4.66 | 14.57 |
Diversified FMCG | 2.33 | - |
Insurance | 0.72 | - |
Banks | 13.75 | 17.04 |
Pharmaceuticals & Biotechnology | 4.8 | 7.33 |
Aerospace & Defense | 2.64 | - |
Chemicals & Petrochemicals | 1.28 | 1.94 |
Industrial Products | 2.4 | 4.31 |
Realty | 2.26 | - |
Automobiles | 2.88 | 2.87 |
Personal Products | 0.51 | 0.51 |
Capital Markets | 3.69 | - |
Finance | 5.51 | 5.59 |
Power | 2.35 | - |
Beverages | 2.36 | - |
Gas | 1.11 | - |
Ferrous Metals | 1.81 | - |
Consumer Durables | 3.3 | 9.69 |
Oil | 0.8 | - |
Cement & Cement Products | 2.09 | 1.21 |
Telecom - Services | 2.59 | 2.06 |
Healthcare Services | 1.36 | 3.55 |
Financial Technology (Fintech) | 1.43 | - |
Industrial Manufacturing | 2.79 | - |
Fertilizers & Agrochemicals | 1.3 | 1.49 |
Textiles & Apparels | 0.97 | 0.94 |
Auto Components | 2.66 | 3.47 |
Leisure Services | 1.04 | 1.34 |
Transport Infrastructure | 0.81 | - |
Paper, Forest & Jute Products | 0.47 | - |
Agricultural Food & other Products | - | 0.9 |
Healthcare Equipment & Supplies | - | 1.75 |
Food Products | - | 0.98 |
Diversified | - | 0.98 |
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