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) | ₹1194 Cr | ₹18988 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 | -2.02% | -2.51% |
6 Month | 17.69% | 11.74% |
1 Year | -4.74% | -3.35% |
3 Year | - | 18.39% |
5 Year | - | 22.63% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
6 Month | 1.53% | -0.65% |
1 Year | 3.18% | 0.93% |
3 Year | - | 15.23% |
5 Year | - | 17.45% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 42.75% | 15.92% |
3 Year | - | 19.1% |
5 Year | - | 19.04% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | - | 12.59% |
Sharp | - | 1.03% |
Beta | - | 0.92% |
Alpha | - | 3.72% |
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 | 8.43 | 5.48 |
Large Cap | 46.97 | 72.9 |
Mid Cap | 16.06 | 13 |
Small Cap | 28.53 | 8.63 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
---|---|---|
Others | 3.89 | 5.48 |
Energy | 5.16 | 4.07 |
Technology | 9.09 | 7.57 |
Industrials | 19.79 | 11.1 |
Consumer Cyclical | 9.18 | 12.09 |
Real Estate | 1.69 | 1.92 |
Financial Services | 25.76 | 28.9 |
Healthcare | 7.52 | 7.87 |
Basic Materials | 8.13 | 5.4 |
Consumer Defensive | 4 | 4.69 |
Utilities | 3.02 | 5.56 |
Communication Services | 2.77 | 5.35 |
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