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

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)	₹2366 Cr	₹13944 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	1.92	1.74
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

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
1 Month	5.04%	4.01%
6 Month	6.54%	0.53%
1 Year	35.87%	24.01%
3 Year	25.44%	26.32%
5 Year	-	29.59%

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
6 Month	-	-
1 Year	28.82%	17.42%
3 Year	37.71%	32.6%
5 Year	-	33.7%

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
1 Year	34.49%	16.01%
3 Year	23.95%	15.25%
5 Year	-	15.78%

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
Standard Deviation	15.63%	14.27%
Sharp	0.93%	1.21%
Beta	0.78%	0.75%
Alpha	0.17%	5.29%

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

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
Others	2.1689209371095	5.42
Small Cap	66.81	78.12
Large Cap	5.91	4.74
Mid Cap	24.45	11.71

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
Others	2.1689209371095	5.42
Pharmaceuticals & Biotechnology	7.16	5.15
IT - Services	3.04	1.2
Finance	4.47	2.8
Textiles & Apparels	1.96	1.78
Banks	5.41	10.26
IT - Software	1.23	4.45
Paper, Forest & Jute Products	1.7	-
Electrical Equipment	5.11	0.9
Chemicals & Petrochemicals	3.15	6.34
Industrial Manufacturing	5.38	5.21
Fertilizers & Agrochemicals	3.45	-
Petroleum Products	1.89	-
Industrial Products	11.19	7.9
Capital Markets	7.83	4.09
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	1.12
Diversified Metals	0.05	-
Ferrous Metals	1.26	-
Construction	3.4	2.58
Auto Components	4.18	6.05
Cement & Cement Products	1.83	1.72
Consumer Durables	7.24	7.11
Power	0.93	2.14
Transport Services	0.66	0.87
Retailing	2.32	1.23
Household Products	1.4	1.08
Realty	0.87	4.72
Healthcare Services	2.25	3.92
Beverages	1.71	-
Entertainment	1.27	0.3
Financial Technology (Fintech)	1	0.85
Commercial Services & Supplies	-	1.94
Oil	-	0.86
Gas	-	0.56
Agricultural Food & other Products	-	1.39
Food Products	-	0.52
Personal Products	-	1.39
Other Utilities	-	1.35
Leisure Services	-	2.79