ITI Small Cap Fund Regular vs Franklin India Smaller Companies Fund compare
ITI Small Cap Fund Regular - Growth
Franklin India Smaller Companies Fund-Growth
Chart Comparison
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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