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 Risk | Very High Risk |
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 | -10.18% | -10.18% |
6 Month | -14.89% | -19.03% |
1 Year | 4.81% | -0.94% |
3 Year | 21.26% | 19.65% |
5 Year | 19.42% | 23.91% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Franklin India Smaller Companies Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.15% | -19.7% |
3 Year | 21.05% | 17.01% |
5 Year | - | 24.16% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Franklin India Smaller Companies Fund-Growth |
---|---|---|
1 Year | 34.99% | 16.17% |
3 Year | 23.93% | 15.49% |
5 Year | - | 16.57% |
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% | 0.89% |
Beta | 0.804% | 0.77% |
Alpha | 3.041% | 5.36% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 2.1689209371095 | 5.42 |
Small Cap | 66.81 | 78.12 |
Large Cap | 5.91 | 4.74 |
Mid Cap | 24.45 | 11.71 |
Sector Allocation
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 |
Top Comparisons
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns14.28%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns13.07%
Kotak Credit Risk Fund - Growth
3Y Returns4.93%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns6.26%
Nippon India Equity Hybrid Fund - Growth Plan
3Y Returns13.21%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns14.97%
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns6.92%
Tata Corporate Bond Fund-Regular Plan-Growth
3Y Returns5.92%