UTI vs HSBC Flexi Cap Fund compare

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tortoise-icon HSBC Flexi Cap Fund - Regular Growth

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tortoise-icon UTI - Flexi Cap Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹4806 Cr ₹25698 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Feb 2004 05 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 1.95 1.64
Manager Venugopal Manghat Ajay Tyagi
ISIN Code INF336L01AF5 INF789F01513
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name HSBC Flexi Cap Fund - Regular Growth UTI - Flexi Cap Fund-Growth Option
1 Month 2.65% 5.36%
6 Month 21.35% 22%
1 Year 47.97% 25.06%
3 Year 21.02% 7.7%
5 Year 22.94% 19.24%

SIP Return Analysis

Scheme Name HSBC Flexi Cap Fund - Regular Growth UTI - Flexi Cap Fund-Growth Option
6 Month - -
1 Year 20.32% 9.18%
3 Year 43.91% 16.62%
5 Year 79.07% 43.24%

Rolling Lumpsum Returns

Scheme Name HSBC Flexi Cap Fund - Regular Growth UTI - Flexi Cap Fund-Growth Option
1 Year 23.2% 18.94%
3 Year 58.23% 35.64%
5 Year 87.68% 49.7%

Risk Management

Scheme Name HSBC Flexi Cap Fund - Regular Growth UTI - Flexi Cap Fund-Growth Option
Standard Deviation 11.4% 13.38%
Sharp 1.08% 0.26%
Beta 0.95% 0.95%
Alpha 1.39% -9.23%

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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 2.71 7.18
Large Cap 59.05 56.65
Mid Cap 18.15 26.68
Small Cap 20.09 9.5

Sector Allocation

Scheme Name

HSBC Flexi Cap Fund - Regular Growth

UTI - Flexi Cap Fund-Growth Option

Others 1.22 3.76
Energy 7.73 -
Capital Goods 11.13 5.83
Technology 7.44 11.43
Materials 3.71 6.71
Healthcare 5.68 11.31
Construction 6.3 -
Services 6.82 14.51
Consumer Staples 8.51 2.9
Insurance 1.08 -
Financial 21.81 23.95
Automobile 8.04 6.45
Metals & Mining 3.45 1.36
Consumer Discretionary 1.17 4.95
Diversified 1.22 1.01
Communication 2.75 1.9
Chemicals 1.94 3.01
Textiles - 0.93

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