ITI Flexi Cap Fund Regular vs Franklin India Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Franklin India Flexi Cap Fund - Growth
Chart Comparison
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) | ₹1201 Cr | ₹17203 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
1 Month | 5.18% | 1.73% |
6 Month | -4.95% | -2.42% |
1 Year | 3.27% | 7.2% |
3 Year | - | 23.48% |
5 Year | - | 26.64% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
6 Month | 9.84% | 7.24% |
1 Year | 6.14% | 6.59% |
3 Year | - | 19.5% |
5 Year | - | 20.19% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 46.21% | 16.12% |
3 Year | - | 18.94% |
5 Year | - | 18.97% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | - | 13.548% |
Sharp | - | 0.672% |
Beta | - | 0.914% |
Alpha | - | 2.972% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
---|---|---|
Others | 5.78 | 3.7 |
Large Cap | 45.55 | 70.55 |
Small Cap | 34.85 | 9.03 |
Mid Cap | 13.83 | 16.71 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
---|---|---|
Others | 4.89 | 4.59 |
Energy | 4.69 | 2.93 |
Industrials | 21.81 | 11.6 |
Technology | 13.06 | 10.25 |
Financial Services | 19.69 | 28.3 |
Consumer Cyclical | 9.7 | 12.68 |
Basic Materials | 7.45 | 4.6 |
Real Estate | 1.93 | 2.22 |
Healthcare | 7.06 | 7.12 |
Utilities | 2.17 | 3.95 |
Consumer Defensive | 5.03 | 5.53 |
Communication Services | 2.54 | 6.22 |
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