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 | ₹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 | 1.17% | 0.76% |
| 6 Month | 2.24% | 1.26% |
| 1 Year | 2.07% | 2.47% |
| 3 Year | - | 18.34% |
| 5 Year | - | 19.56% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 6 Month | 2.55% | 1.61% |
| 1 Year | 14.85% | 9.21% |
| 3 Year | - | 14.28% |
| 5 Year | - | 16.11% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| 1 Year | 34.68% | 17.05% |
| 3 Year | - | 18.61% |
| 5 Year | - | 17.35% |
Risk Management
| 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% |
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 | 12.93 | 4.25 |
| Large Cap | 51.98 | 75.2 |
| Small Cap | 20.89 | 8.13 |
| Mid Cap | 14.2 | 12.42 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Franklin India Flexi Cap Fund - Growth |
|---|---|---|
| Others | 3.55 | 3.52 |
| Energy | 5.07 | 4.75 |
| Technology | 9.82 | 8.46 |
| Consumer Cyclical | 12.93 | 10.37 |
| Industrials | 16.37 | 13.96 |
| Real Estate | 1.23 | 1.53 |
| Financial Services | 26.21 | 28.83 |
| Healthcare | 5.92 | 6.9 |
| Basic Materials | 8.78 | 4.92 |
| Consumer Defensive | 4.54 | 5.59 |
| Utilities | 2.63 | 5.39 |
| Communication Services | 2.95 | 5.78 |
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