ITI Flexi Cap vs Bank Of India Flexi Cap
Data updated · direct-growth plans · not investment advice
ITI Flexi Cap currently edges it with a Smart Score of 77/100 vs 75/100. ITI Flexi Cap has the stronger risk-adjusted profile (Sortino 1.10 vs 0.92), 3-year returns of 20.4% vs 19.4%, and an expense ratio of 0.88% vs 0.89%. 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 | 16.5%BEST | 11.2% | ||
3Y return | 20.4%BEST | 19.4% | ||
5Y return | — | 16.1%BEST | ||
Since launch | 23.8% | 25.9%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +15.6%BEST | +10.3% | ||
3Y vs index | +8.2%BEST | +7.2% | ||
5Y vs index | — | +6.5%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.73BEST | 0.68 | ||
Sortino ratio | 1.10BEST | 0.92 | ||
Std deviation | 17.50BEST | 18.84 | ||
Alpha | 6.67BEST | 6.55 | ||
Beta | 1.04 | 1.07 | ||
| Cost & size | ||||
Expense ratio | 0.88%BEST | 0.89% | ||
Fund size | ₹1.6k Cr | ₹3.1k CrBEST | ||
Portfolio P/E | 28.85 | 24.83BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Dhimant Shah, Nilay Dalal | Alok Singh | ||
Benchmark | Nifty 500 TRI | BSE 500 TRI | ||
Riskometer | High | High | ||
Start date | 17 Feb 2023 | 29 Jun 2020 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is ITI Flexi Cap better than Bank Of India Flexi Cap?
ITI Flexi Cap currently edges it with a Smart Score of 77/100 vs 75/100. ITI Flexi Cap has the stronger risk-adjusted profile (Sortino 1.10 vs 0.92), 3-year returns of 20.4% vs 19.4%, and an expense ratio of 0.88% vs 0.89%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — ITI Flexi Cap or Bank Of India Flexi Cap?
ITI Flexi Cap has the lower expense ratio: 0.88% vs 0.89% (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 1.10 vs 0.92. Sharpe ratios: ITI Flexi Cap 0.73, Bank Of India Flexi Cap 0.68.