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ITI Small Cap Fund Regular vs Franklin India Smaller Companies Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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Chart Comparison

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

Overview

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
Fund ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2254 Cr ₹12862 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 13 Jan 2006
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % 14.47%
Expense Ratio 1.95 1.76
Manager Rohan Korde R Janakiraman
ISIN Code INF00XX01713 INF090I01569
Exits Load ITI Small 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 Smaller Companies 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 Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
1 Month 5.36% 8.39%
6 Month 0.4% -0.79%
1 Year 10.2% 4.57%
3 Year 30.25% 27.7%
5 Year 31.38% 36.96%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
6 Month 5.01% 6.26%
1 Year 1.13% -1.07%
3 Year 26.65% 21.93%
5 Year 23.54% 25.46%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
1 Year 33.84% 15.96%
3 Year 23.8% 15.69%
5 Year 19.48% 17.2%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
Standard Deviation 16.273% 14.27%
Sharp 0.897% 0.82%
Beta 0.804% 0.82%
Alpha 3.041% 3.82%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
Name Rohan Korde R Janakiraman
Total AUM ₹4626 Cr ₹50034 Cr
Funds Managed 10 8
ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Franklin India Smaller Companies Fund-Growth

Others 5.7 7.22
Small Cap 64.41 75.89
Large Cap 6.4 6.8
Mid Cap 23.49 10.08

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Franklin India Smaller Companies Fund-Growth

Others 4.78 7.22
Technology 12.3 -
Basic Materials 18.33 -
Communication Services 2.22 -
Financial Services 15.64 -
Consumer Cyclical 8.19 -
Healthcare 8.75 -
Industrials 22.57 -
Energy 1.09 -
Consumer Defensive 5.09 -
Utilities 0 -
Real Estate 1.04 -
Industrial Manufacturing - 4.55
Consumer Durables - 5.41
Banks - 12.08
Entertainment - 0.18
IT - Software - 4.51
Transport Services - 0.69
Electrical Equipment - 0.48
Pharmaceuticals & Biotechnology - 5.44
Retailing - 3.97
Chemicals & Petrochemicals - 6.92
Commercial Services & Supplies - 1.23
Aerospace & Defense - 0.88
Healthcare Services - 4.27
Cement & Cement Products - 3.04
Industrial Products - 5.95
IT - Services - 0.96
Finance - 3.2
Textiles & Apparels - 1.91
Oil - 0.93
Power - 2.23
Gas - 0.49
Auto Components - 5.41
Construction - 2.16
Financial Technology (Fintech) - 0.93
Agricultural Food & other Products - 1.42
Capital Markets - 2.75
Personal Products - 1.33
Other Utilities - 0.92
Household Products - 0.75
Realty - 4.55
Leisure Services - 3.23

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