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) | ₹1297 Cr | ₹19972 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 | -5.28% | -4.7% |
| 6 Month | -3.74% | -4% |
| 1 Year | 5.46% | 4.17% |
| 3 Year | - | 16.45% |
| 5 Year | - | 16.92% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 6 Month | -3.83% | -3.77% |
| 1 Year | -0.13% | -2.64% |
| 3 Year | - | 10.14% |
| 5 Year | - | 13.75% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 1 Year | 10% | 16.91% |
| 3 Year | - | 18.59% |
| 5 Year | - | 17.37% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.16% |
| Sharp | - | 0.96% |
| Beta | - | 0.93% |
| Alpha | - | 1.64% |
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 | 15.68 | 8.89 |
| Large Cap | 52.56 | 70.88 |
| Small Cap | 20.09 | 7.9 |
| Mid Cap | 11.67 | 12.33 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Others | 1.89 | 5.81 |
| Energy | 5.27 | 4.75 |
| Technology | 9.13 | 8.34 |
| Consumer Cyclical | 12.23 | 9.76 |
| Industrials | 18.2 | 13.99 |
| Real Estate | 0.88 | 1.46 |
| Financial Services | 27.43 | 28.59 |
| Healthcare | 5.91 | 6.68 |
| Basic Materials | 10.04 | 5.51 |
| Consumer Defensive | 4.6 | 5.66 |
| Utilities | 1.54 | 4.87 |
| Communication Services | 2.9 | 4.57 |
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