Bank Of India Flexi Cap vs ITI Flexi Cap
Data updated · direct-growth plans · not investment advice
Bank Of India Flexi Cap currently edges it with a Smart Score of 79/100 vs 75/100. Bank Of India Flexi Cap has the weaker risk-adjusted profile (Sortino 0.96 vs 1.04), 3-year returns of 18.6% vs 18.5%, and an expense ratio of 0.86% vs 0.92%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 9.5% | 11.7%BEST | ||
3Y return | 18.6%BEST | 18.5% | ||
5Y return | 16.0%BEST | — | ||
Since launch | 25.6%BEST | 22.5% | ||
| Vs category benchmark | ||||
1Y vs index | +13.7% | +15.9%BEST | ||
3Y vs index | +9.4%BEST | +9.3% | ||
5Y vs index | +7.6%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.71 | 0.73BEST | ||
Sortino ratio | 0.96 | 1.04BEST | ||
Std deviation | 18.78 | 17.56BEST | ||
Alpha | 7.55BEST | 7.10 | ||
Beta | 1.06 | 1.04 | ||
| Cost & size | ||||
Expense ratio | 0.86%BEST | 0.92% | ||
Fund size | ₹3.0k CrBEST | ₹1.6k Cr | ||
Portfolio P/E | 27.84BEST | 28.59 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Alok Singh | Dhimant Shah, Nilay Dalal | ||
Benchmark | BSE 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 29 Jun 2020 | 17 Feb 2023 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Bank Of India Flexi Cap better than ITI Flexi Cap?
Bank Of India Flexi Cap currently edges it with a Smart Score of 79/100 vs 75/100. Bank Of India Flexi Cap has the weaker risk-adjusted profile (Sortino 0.96 vs 1.04), 3-year returns of 18.6% vs 18.5%, and an expense ratio of 0.86% vs 0.92%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — Bank Of India Flexi Cap or ITI Flexi Cap?
Bank Of India Flexi Cap has the lower expense ratio: 0.86% vs 0.92% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), ITI Flexi Cap leads with 1.04 vs 0.96. Sharpe ratios: Bank Of India Flexi Cap 0.71, ITI Flexi Cap 0.73.