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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 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%

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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 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

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