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

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ITI Flexi Cap Fund Regular - Growth

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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)	₹1297 Cr	₹20022 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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Month	-0.33%	-0.68%
6 Month	-0.96%	-1.03%
1 Year	3.31%	4.16%
3 Year	-	17.64%
5 Year	-	17.99%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
6 Month	0.58%	0.59%
1 Year	9.6%	6.51%
3 Year	-	12.73%
5 Year	-	15.01%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Year	10.5%	16.94%
3 Year	-	18.6%
5 Year	-	17.37%

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%

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	6.18	4.25
Large Cap	55.98	75.2
Small Cap	25.35	8.13
Mid Cap	12.49	12.42

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	6.18	3.52
Petroleum Products	5.07	-
IT - Software	3.72	-
Auto Components	3.15	-
Construction	5.31	-
Textiles & Apparels	0.99	-
Realty	1.23	-
Banks	18.49	-
Pharmaceuticals & Biotechnology	5.91	-
Chemicals & Petrochemicals	3.5	-
Leisure Services	1.22	-
Cement & Cement Products	2.1	-
Retailing	2.06	-
Automobiles	5.53	-
Finance	4.24	-
Diversified FMCG	2.24	-
Insurance	1.26	-
Electrical Equipment	2.11	-
Beverages	2.3	-
Diversified Metals	1.75	-
Aerospace & Defense	1.08	-
Consumer Durables	3.11	-
Industrial Products	4	-
Telecom - Services	2.95	-
Non - Ferrous Metals	1.43	-
Capital Markets	2.24	-
Transport Services	1.03	-
Power	1.61	-
Industrial Manufacturing	2.87	-
Other Utilities	1.32	-
Energy	-	4.75
Technology	-	8.46
Industrials	-	13.96
Financial Services	-	28.83
Healthcare	-	6.9
Basic Materials	-	4.92
Consumer Cyclical	-	10.37
Communication Services	-	5.78
Utilities	-	5.39
Consumer Defensive	-	5.59
Real Estate	-	1.53