UTI vs HSBC Flexi Cap Fund compare

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	Very High
Asset Size (Cr)	₹4943 Cr	₹25924 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	1.65
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

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
1 Month	3.76%	2.38%
6 Month	5.98%	7.71%
1 Year	30.11%	15.77%
3 Year	18.18%	6.78%
5 Year	20.19%	16.13%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	22.26%	17.16%
3 Year	26.78%	15.03%
5 Year	24.3%	15.48%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
1 Year	15.55%	13.92%
3 Year	12.7%	13.31%
5 Year	13.61%	14.78%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
Standard Deviation	11.4%	13.38%
Sharp	1.08%	0.08%
Beta	0.95%	0.95%
Alpha	1.39%	-8.32%

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

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
Others	2.71	4.36
Large Cap	59.05	54.79
Mid Cap	18.15	30.05
Small Cap	20.09	10.77

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
Others	1.22	4.36
Energy	7.73	-
Capital Goods	11.13	-
Technology	7.44	-
Materials	3.71	-
Healthcare	5.68	-
Construction	6.3	-
Services	6.82	-
Consumer Staples	8.51	-
Insurance	1.08	-
Financial	21.81	-
Automobile	8.04	-
Metals & Mining	3.45	-
Consumer Discretionary	1.17	-
Diversified	1.22	0.98
Communication	2.75	-
Chemicals	1.94	-
Industrial Products	-	4.31
IT - Software	-	12.79
Personal Products	-	0.51
Consumer Durables	-	9.69
Chemicals & Petrochemicals	-	1.94
Pharmaceuticals & Biotechnology	-	7.33
Banks	-	17.04
Automobiles	-	2.87
Electrical Equipment	-	0.3
Cement & Cement Products	-	1.21
Auto Components	-	3.47
Healthcare Services	-	3.55
Retailing	-	14.57
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Finance	-	5.59
Food Products	-	0.98
Leisure Services	-	1.34
Telecom - Services	-	2.06
Fertilizers & Agrochemicals	-	1.49
Textiles & Apparels	-	0.94