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ITI Flexi Cap Fund Regular vs Franklin India Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Franklin India Flexi Cap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 0.56% 0.14%
6 Month 5.37% 3.84%
1 Year 2.34% 4.82%
3 Year - 17.58%
5 Year - 21.21%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Franklin India Flexi Cap Fund - Growth
6 Month 2.89% 2.71%
1 Year 16% 12.33%
3 Year - 16.01%
5 Year - 17.15%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Franklin India Flexi Cap Fund - Growth
1 Year 34.68% 17.16%
3 Year - 18.66%
5 Year - 17.31%

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 12.95 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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