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Compare ITI Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.33 |
NAV | ₹18.17 | ₹2069.41 |
Fund Started | 27 Jan 2023 | 08 Dec 1994 |
Fund Size | ₹1296.60 Cr | ₹94068.73 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.33
NAV
₹18.17
₹2069.41
Fund Started
27 Jan 2023
08 Dec 1994
Fund Size
₹1296.60 Cr
₹94068.73 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.01% | 8.82% |
3 Year | - | 20.80% |
5 Year | - | 24.13% |
1 Year
-2.01%
8.82%
3 Year
-
20.80%
5 Year
-
24.13%
Holding Analysis
Equity | 99.02% | 86.18% |
Cash | 0.98% | 13.27% |
Equity
99.02%
86.18%
Cash
0.98%
13.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.31% |
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 3.54% |
Bharti Airtel Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.41% |
ITC Ltd. | 2.36% |
State Bank of India | 2.01% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Maruti Suzuki India Ltd. | 1.80% |
Axis Bank Ltd. | 1.74% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.35% |
State Bank of India | 4.58% |
SBI Life Insurance Company Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.11% |
Cipla Ltd. | 3.42% |
Maruti Suzuki India Ltd. | 3.38% |
HCL Technologies Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 2.61% |
Fund Manager
Name | Dhimant Shah | Chirag Setalvad |
Start Date | 06 Feb 2025 | 28 Jun 2014 |
Name
Dhimant Shah
Chirag Setalvad
Start Date
06 Feb 2025
28 Jun 2014
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 27 Jan 2023 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
27 Jan 2023
08 Dec 1994