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	1.17%	0.76%
6 Month	2.24%	1.26%
1 Year	2.07%	2.47%
3 Year	-	18.34%
5 Year	-	19.56%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
6 Month	3.25%	2.73%
1 Year	16.97%	11.82%
3 Year	-	14.69%
5 Year	-	16.16%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Year	34.68%	16.99%
3 Year	-	18.6%
5 Year	-	17.36%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Standard Deviation	-	12.16%
Sharp	-	0.9%
Beta	-	0.93%
Alpha	-	1.83%

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	3.96
Large Cap	55.98	77.66
Small Cap	25.35	8.63
Mid Cap	12.49	9.74

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	6.18	3.96
Petroleum Products	5.07	3.52
IT - Software	3.72	7.25
Auto Components	3.15	1.65
Construction	5.31	4.33
Textiles & Apparels	0.99	-
Realty	1.23	1.53
Banks	18.49	24.85
Pharmaceuticals & Biotechnology	5.91	3.68
Chemicals & Petrochemicals	3.5	-
Leisure Services	1.22	1.5
Cement & Cement Products	2.1	2.69
Retailing	2.06	4.28
Automobiles	5.53	3.72
Finance	4.24	1.55
Diversified FMCG	2.24	-
Insurance	1.26	0.96
Electrical Equipment	2.11	-
Beverages	2.3	1.75
Diversified Metals	1.75	-
Aerospace & Defense	1.08	2.91
Consumer Durables	3.11	1.99
Industrial Products	4	1.45
Telecom - Services	2.95	5.78
Non - Ferrous Metals	1.43	-
Capital Markets	2.24	-
Transport Services	1.03	2.05
Power	1.61	4.09
Industrial Manufacturing	2.87	0.19
Other Utilities	1.32	-
Ferrous Metals	-	1.16
Gas	-	1.3
Agricultural Food & other Products	-	1.72
Agricultural, Commercial & Construction Vehicles	-	1.4
Oil	-	1.23
Food Products	-	1.5
Healthcare Services	-	2.68
Financial Technology (Fintech)	-	1.47
Fertilizers & Agrochemicals	-	1.06
Household Products	-	0.62
Commercial Services & Supplies	-	0.17