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) ₹2233 Cr ₹14023 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 1.93 1.73
Manager Rohan Korde R Janakiraman
ISIN Code INF00XX01713 INF090I01569
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
1 Month 1.44% 5.44%
6 Month 24.65% 34.57%
1 Year 62.82% 49.21%
3 Year 25.13% 28.61%
5 Year - 31.28%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
6 Month - -
1 Year 27.1% 23.83%
3 Year 63.86% 66.39%
5 Year 97.68% 138.64%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
1 Year 33.12% 35.16%
3 Year 79.69% 97.88%
5 Year 109.38% 150.66%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Franklin India Smaller Companies Fund-Growth
Standard Deviation 15.63% 14.27%
Sharp 0.93% 1.47%
Beta 0.78% 0.75%
Alpha 0.17% 6.42%

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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
Fund Manage 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 8.37 4.94
Small Cap 60.26 78.46
Mid Cap 18.92 11.67
Large Cap 12.45 4.93

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Franklin India Smaller Companies Fund-Growth

Others 4.11 4.61
Financial 17.05 16.09
Healthcare 8.02 6.5
Materials 3.05 3.93
Textiles 2.31 1.51
Capital Goods 19.73 16.95
Technology 5.68 6.04
Consumer Staples 4.91 4.97
Services 6.75 8.59
Metals & Mining 7.84 3.03
Energy 3.6 2.72
Construction 6.18 9.35
Chemicals 2.42 4.42
Automobile 4.02 3.75
Diversified 1.48 -
Consumer Discretionary 1.36 7.54
Communication 1.08 -
Unclassified 0.41 -

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