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) | ₹1283 Cr | ₹19796 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 | 0.32% | 0.41% |
| 6 Month | 3.54% | 2.66% |
| 1 Year | -1.48% | 1.18% |
| 3 Year | - | 16.91% |
| 5 Year | - | 20.31% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 6 Month | 2.27% | 2.59% |
| 1 Year | 14.95% | 12% |
| 3 Year | - | 15.34% |
| 5 Year | - | 16.58% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 1 Year | 34.68% | 17.08% |
| 3 Year | - | 18.66% |
| 5 Year | - | 17.32% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.37% |
| Sharp | - | 0.83% |
| Beta | - | 0.93% |
| Alpha | - | 2.24% |
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 | 12.95 | 3.96 |
| Large Cap | 50.82 | 75.07 |
| Small Cap | 22.05 | 8.12 |
| Mid Cap | 14.17 | 12.85 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Others | 3.05 | 3.67 |
| Energy | 4.68 | 4.68 |
| Technology | 9.56 | 8.04 |
| Consumer Cyclical | 11.3 | 11.41 |
| Industrials | 19.94 | 12.87 |
| Real Estate | 1.47 | 1.81 |
| Financial Services | 25.73 | 28.4 |
| Healthcare | 5.98 | 6.84 |
| Basic Materials | 8.46 | 5.36 |
| Consumer Defensive | 4.39 | 5.42 |
| Utilities | 2.6 | 5.67 |
| Communication Services | 2.85 | 5.83 |
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