ITI Small Cap Fund Regular vs Axis Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Axis Small Cap Fund - Regular Plan - 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 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

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
1 Month 5.13% 3.38%
6 Month 6.24% 7.68%
1 Year 35.99% 25.63%
3 Year 25.49% 20.88%
5 Year - 27.44%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 28.82% 23.97%
3 Year 37.71% 27.12%
5 Year - 28.92%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
Standard Deviation 15.63% 11.78%
Sharp 0.93% 1.09%
Beta 0.78% 0.64%
Alpha 0.17% 2.84%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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