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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 | 2.07 | 1.38 |
NAV | ₹18.09 | ₹1992.37 |
Fund Started | 27 Jan 2023 | 08 Dec 1994 |
Fund Size | ₹1186.24 Cr | ₹79584.54 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
2.07
1.38
NAV
₹18.09
₹1992.37
Fund Started
27 Jan 2023
08 Dec 1994
Fund Size
₹1186.24 Cr
₹79584.54 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 | 0.45% | 7.77% |
3 Year | - | 26.60% |
5 Year | - | 29.92% |
1 Year
0.45%
7.77%
3 Year
-
26.60%
5 Year
-
29.92%
Holding Analysis
Equity | 98.52% | 87.00% |
Cash | 1.48% | 12.34% |
Equity
98.52%
87.00%
Cash
1.48%
12.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.49% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.71% |
Godfrey Phillips India Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.13% |
ITC Ltd. | 2.09% |
Infosys Ltd. | 2.08% |
State Bank of India | 2.06% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 9.05% |
Axis Bank Ltd. | 7.84% |
SBI Life Insurance Company Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.49% |
Maruti Suzuki India Ltd. | 3.90% |
Cipla Ltd. | 3.78% |
State Bank of India | 3.09% |
Bharti Airtel Ltd. | 2.78% |
HCL Technologies Ltd. | 2.67% |
Fund Manager
Name | Dhimant Shah | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Dhimant Shah
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
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