ITI Small Cap Fund Regular vs Axis Small Cap Fund compare

Overview

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Fund	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2366 Cr	₹23952 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Feb 2020	29 Nov 2013
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	%	5%
Expense Ratio	1.92	1.61
Manager	Rohan Korde	Shreyash Devalkar
ISIN Code	INF00XX01713	INF846K01K01
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	Axis Small Cap 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	Axis Small Cap Fund - Regular Plan - Growth
1 Month	-11.28%	-8.21%
6 Month	-6.58%	-3.35%
1 Year	12.92%	11.67%
3 Year	20.99%	16.51%
5 Year	-	23.48%

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.45%	17.24%
3 Year	36.04%	25.63%
5 Year	-	27.83%

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
1 Year	36.07%	18.63%
3 Year	23.97%	20.16%
5 Year	-	19.24%

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.63%	11.78%
Sharp	0.93%	0.97%
Beta	0.78%	0.64%
Alpha	0.17%	2.66%

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Name	Rohan Korde	Shreyash Devalkar
Total AUM	₹4626 Cr	₹166770 Cr
Fund Manage	10	14
	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Others	2.1689209371095	13.11
Small Cap	66.81	67.41
Large Cap	5.91	4.27
Mid Cap	24.45	15.27

Scheme Name	ITI Small Cap Fund Regular - Growth	Axis Small Cap Fund - Regular Plan - Growth
Others	2.1689209371095	13.11
Pharmaceuticals & Biotechnology	7.16	4.25
IT - Services	3.04	1.17
Finance	4.47	7.24
Textiles & Apparels	1.96	0.39
Banks	5.41	3.86
IT - Software	1.23	3.86
Paper, Forest & Jute Products	1.7	-
Electrical Equipment	5.11	1.55
Chemicals & Petrochemicals	3.15	7.64
Industrial Manufacturing	5.38	2.67
Fertilizers & Agrochemicals	3.45	-
Petroleum Products	1.89	-
Industrial Products	11.19	6.74
Capital Markets	7.83	5.62
Non - Ferrous Metals	1.33	0.41
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	1.38
Diversified Metals	0.05	-
Ferrous Metals	1.26	-
Construction	3.4	2.83
Auto Components	4.18	7.32
Cement & Cement Products	1.83	2.3
Consumer Durables	7.24	5.72
Power	0.93	-
Transport Services	0.66	0.24
Retailing	2.32	1.29
Household Products	1.4	0.61
Realty	0.87	5.26
Healthcare Services	2.25	5.8
Beverages	1.71	-
Entertainment	1.27	-
Financial Technology (Fintech)	1	1.84
Gas	-	0.55
Agricultural Food & other Products	-	2.83
Leisure Services	-	1.07
Food Products	-	1.61
Commercial Services & Supplies	-	0.63
Cigarettes & Tobacco Products	-	0.27