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Compare ITI Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 2.05 | 1.77 |
NAV | ₹17.43 | ₹49.93 |
Fund Started | 27 Jan 2023 | 05 Feb 2016 |
Fund Size | ₹1052.47 Cr | ₹6244.00 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.77
NAV
₹17.43
₹49.93
Fund Started
27 Jan 2023
05 Feb 2016
Fund Size
₹1052.47 Cr
₹6244.00 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 3.46% | 6.44% |
3 Year | - | 21.32% |
5 Year | - | 27.80% |
1 Year
3.46%
6.44%
3 Year
-
21.32%
5 Year
-
27.80%
Holding Analysis
Equity | 99.52% | 89.34% |
Cash | 0.48% | 10.66% |
Equity
99.52%
89.34%
Cash
0.48%
10.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.95% |
Reliance Industries Ltd. | 4.74% |
ICICI Bank Ltd. | 3.94% |
Godfrey Phillips India Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.17% |
ITC Ltd. | 2.26% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
NTPC Ltd. | 2.15% |
State Bank of India | 2.12% |
Infosys Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.31% |
Axis Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.28% |
Kotak Mahindra Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.65% |
State Bank of India | 2.53% |
Infosys Ltd. | 2.40% |
ITC Ltd. | 2.25% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 27 Jan 2023 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
27 Jan 2023
05 Feb 2016