ITI Flexi Cap Fund Regular vs Franklin India Flexi Cap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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Franklin India Flexi 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 Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Fund	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1183 Cr	₹18727 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Feb 2023	29 Sep 1994
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	18.1%
Expense Ratio	2.03	1.71
Manager	Rohan Korde	R Janakiraman
ISIN Code	INF00XX01CL3	INF090I01239
Exits Load	ITI Flexi 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 Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Month	-0.2%	0.63%
6 Month	11.21%	6.94%
1 Year	-2.18%	0.76%
3 Year	-	19.37%
5 Year	-	24.43%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
6 Month	2.38%	0.72%
1 Year	12.01%	8.28%
3 Year	-	15.76%
5 Year	-	17.07%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Year	34.68%	15.68%
3 Year	-	19.05%
5 Year	-	19.08%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Standard Deviation	-	12.52%
Sharp	-	0.90%
Beta	-	0.93%
Alpha	-	2.54%

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	12.18	3.16
Large Cap	48.03	74.6
Mid Cap	13.66	14.2
Small Cap	26.12	8.04

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	3.53	3.16
Energy	4.7	4.52
Technology	9.06	7.24
Industrials	21.1	12.87
Consumer Cyclical	10.34	12.05
Real Estate	1.55	1.8
Financial Services	25.46	28.41
Healthcare	6.68	8.04
Basic Materials	7.97	5.4
Consumer Defensive	3.8	5.16
Utilities	3.1	5.74
Communication Services	2.72	5.61