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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 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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