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	-6.71%	-4.76%
6 Month	-3.21%	-1.04%
1 Year	17.6%	12.02%
3 Year	14.17%	4.96%
5 Year	17.95%	14.35%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	6.82%	7.71%
3 Year	22.06%	12.23%
5 Year	21.42%	13.47%

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%	-0.01%
Beta	0.95%	0.94%
Alpha	1.39%	-7.85%

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	2.69	4.36
Large Cap	51.59	54.79
Small Cap	23.51	10.77
Mid Cap	22.21	30.05

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	UTI Flexi Cap Fund - Growth Option
Others	2.69	4.36
Petroleum Products	2.87	-
Electrical Equipment	4.44	0.3
IT - Software	10.94	12.79
Construction	3.08	-
Retailing	4.36	14.57
Diversified FMCG	2.42	-
Insurance	0.77	-
Banks	14.12	17.04
Pharmaceuticals & Biotechnology	4.36	7.33
Aerospace & Defense	2.41	-
Chemicals & Petrochemicals	1.4	1.94
Industrial Products	2.41	4.31
Realty	1.31	-
Automobiles	2.89	2.87
Personal Products	1.34	0.51
Capital Markets	3.61	-
Finance	5.78	5.59
Power	2.47	-
Beverages	2.25	-
Gas	1.22	-
Ferrous Metals	1.76	-
Consumer Durables	3.04	9.69
Oil	0.91	-
Cement & Cement Products	2.06	1.21
Telecom - Services	2.65	2.06
Healthcare Services	1.42	3.55
Financial Technology (Fintech)	1.28	-
Industrial Manufacturing	2.23	-
Fertilizers & Agrochemicals	1.42	1.49
Textiles & Apparels	0.77	0.94
Auto Components	2.75	3.47
Leisure Services	0.93	1.34
Transport Infrastructure	0.79	-
Paper, Forest & Jute Products	0.85	-
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Food Products	-	0.98
Diversified	-	0.98