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

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)	₹1263 Cr	₹17450 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	2.06	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	-7.23%	-5.13%
6 Month	-5.14%	-4.35%
1 Year	14.68%	13.24%
3 Year	-	15.9%
5 Year	-	20.44%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
6 Month	-	-
1 Year	2.51%	3.47%
3 Year	-	20.45%
5 Year	-	22.54%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
1 Year	48.81%	16.32%
3 Year	-	19.1%
5 Year	-	18.84%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Standard Deviation	-	12.16%
Sharp	-	1.26%
Beta	-	0.91%
Alpha	-	3.61%

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
Fund Manage	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	3.2187288944	3.15
Large Cap	41.53	71.36
Small Cap	37.95	10.73
Mid Cap	17.32	14.78

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Franklin India Flexi Cap Fund - Growth
Others	3.2187288944	3.15
Petroleum Products	5.44	3.68
Electrical Equipment	5.33	-
IT - Services	2.09	-
IT - Software	5.44	10.52
Auto Components	3.82	2.35
Construction	5.03	4.43
Cement & Cement Products	1.88	4.8
Finance	4.01	1.16
Textiles & Apparels	0.94	1.56
Realty	2.1	1.07
Banks	11.65	24.64
Pharmaceuticals & Biotechnology	5.34	3.35
Leisure Services	1.97	2.75
Industrial Manufacturing	2.06	-
Commercial Services & Supplies	0.92	0.47
Non - Ferrous Metals	1.85	-
Industrial Products	8.12	2.44
Diversified FMCG	3.95	-
Insurance	1.11	1.04
Diversified Metals	1.07	-
Ferrous Metals	0.83	0.91
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	1.53
Chemicals & Petrochemicals	2.52	0.73
Transport Services	0.55	-
Telecom - Services	2.29	6.09
Automobiles	1.83	4.31
Consumer Durables	3.27	3.15
Power	2.01	2.66
Capital Markets	1.76	0.79
Retailing	1.38	2.37
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	-
Gas	-	0.97
Agricultural Food & other Products	-	1.5
Financial Technology (Fintech)	-	1.34
Healthcare Services	-	2.05
Household Products	-	1.22
Beverages	-	2.99