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Franklin India Prima Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Franklin India Mid Cap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
Fund ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹1201 Cr ₹12251 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 01 Dec 1993
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 26.03%
Expense Ratio 2.06 1.79
Manager Rohan Korde R Janakiraman
ISIN Code INF00XX01895 INF090I01809
Exits Load ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Franklin India Prima Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
1 Month 2.64% 2.58%
6 Month 16.35% 15.97%
1 Year -7.03% -1.92%
3 Year 20.44% 20.73%
5 Year - 24.78%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
6 Month 3.31% 3.26%
1 Year 8.89% 9.86%
3 Year 20.08% 20.79%
5 Year - 20.17%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
1 Year 15.76% 16.6%
3 Year 23.51% 18.16%
5 Year - 19.31%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
Standard Deviation 16.30% 13.68%
Sharp 0.83% 1.01%
Beta 0.97% 0.89%
Alpha -0.89% 1.17%

Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth
Name Rohan Korde R Janakiraman
Total AUM ₹4626 Cr ₹50034 Cr
Funds Managed 10 8
ITI Mid Cap Fund Regular - Growth Franklin India Mid Cap Fund - Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Franklin India Mid Cap Fund - Growth

Others 8.68 6.18
Small Cap 18.56 16.07
Mid Cap 64.71 64.94
Large Cap 8.04 12.82

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Franklin India Mid Cap Fund - Growth

Others 2.7 1.54
Technology 10.74 6.62
Financial Services 23.99 20.58
Consumer Cyclical 8.36 17.68
Healthcare 11.33 11.72
Industrials 21.78 11.84
Basic Materials 9.25 13.71
Energy 0.95 1.08
Utilities 3.61 1.28
Consumer Defensive 3.29 4.84
Real Estate 2.36 5.52
Communication Services 1.64 3.6

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