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) | ₹1183 Cr | ₹18912 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 | 0.81% | 2.9% |
| 6 Month | 10.69% | 5.57% |
| 1 Year | -1.83% | 5.08% |
| 3 Year | - | 18.04% |
| 5 Year | - | 23.51% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 6 Month | 3.11% | 3.19% |
| 1 Year | 14.41% | 11.82% |
| 3 Year | - | 16.45% |
| 5 Year | - | 17.37% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.38% |
| Sharp | - | 0.87% |
| Beta | - | 0.92% |
| Alpha | - | 2.08% |
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 | 12.18 | 3.16 |
| Large Cap | 48.03 | 74.6 |
| Mid Cap | 13.66 | 14.2 |
| Small Cap | 26.12 | 8.04 |
Sector Allocation
| 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 |
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