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)	₹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

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
1 Month	-6.26%	-6.72%
6 Month	8.41%	3.96%
1 Year	36.81%	26.12%
3 Year	19.83%	22.37%
5 Year	-	28.32%

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
6 Month	-	-
1 Year	30.34%	19.88%
3 Year	36.15%	32.29%
5 Year	-	33.34%

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%	1.23%
Beta	0.78%	0.75%
Alpha	0.17%	5.52%

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	8.37	0.17
Small Cap	60.26	79.12
Mid Cap	18.92	13.88
Large Cap	12.45	4.47

Scheme Name	ITI Small Cap Fund Regular - Growth	Franklin India Smaller Companies Fund-Growth
Others	4.11	0.17
Financial	17.05	-
Healthcare	8.02	-
Materials	3.05	-
Textiles	2.31	-
Capital Goods	19.73	-
Technology	5.68	-
Consumer Staples	4.91	-
Services	6.75	-
Metals & Mining	7.84	-
Energy	3.6	-
Construction	6.18	2.98
Chemicals	2.42	-
Automobile	4.02	-
Diversified	1.48	-
Consumer Discretionary	1.36	-
Communication	1.08	-
Unclassified	0.41	-
Realty	-	5.51
Industrial Manufacturing	-	5.08
Consumer Durables	-	8.84
Banks	-	10.01
Entertainment	-	0.34
IT - Software	-	4.8
Aerospace & Defense	-	1.23
Transport Services	-	0.87
Electrical Equipment	-	0.91
Pharmaceuticals & Biotechnology	-	4.94
Chemicals & Petrochemicals	-	6.2
Commercial Services & Supplies	-	2.11
Healthcare Services	-	3.63
Industrial Products	-	8.6
IT - Services	-	1.18
Finance	-	2.65
Textiles & Apparels	-	1.77
Oil	-	0.93
Power	-	1.8
Gas	-	1.03
Retailing	-	1.1
Auto Components	-	6.08
Cement & Cement Products	-	1.6
Financial Technology (Fintech)	-	0.78
Agricultural Food & other Products	-	1.39
Capital Markets	-	3.61
Food Products	-	0.67
Personal Products	-	1.46
Other Utilities	-	1.18
Household Products	-	1.36
Leisure Services	-	2.83