ITI Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2254 Cr | ₹11528 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2020 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 3% |
Expense Ratio | 1.95 | 1.7 |
Manager | Rohan Korde | Shridatta Bhandwaldar |
ISIN Code | INF00XX01713 | INF760K01JF9 |
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 | Canara Robeco Small Cap Fund - Regular Plan - 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -10.18% | -8.14% |
6 Month | -14.89% | -16.55% |
1 Year | 4.81% | 2.27% |
3 Year | 21.26% | 14.94% |
5 Year | 19.42% | 25.61% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -15% | -15.66% |
3 Year | 21.77% | 12.2% |
5 Year | - | 22.67% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 34.99% | 29.71% |
3 Year | 23.93% | 32.87% |
5 Year | - | 32.51% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.273% | 15.163% |
Sharp | 0.897% | 0.635% |
Beta | 0.804% | 0.767% |
Alpha | 3.041% | -1.34% |
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Fund Managers
Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Korde | Shridatta Bhandwaldar |
Total AUM | ₹4626 Cr | ₹69491 Cr |
Fund Manage | 10 | 12 |
ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.1689209371095 | 3.2 |
Small Cap | 66.81 | 68.37 |
Large Cap | 5.91 | 11.89 |
Mid Cap | 24.45 | 16.83 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.1689209371095 | 3.2 |
Pharmaceuticals & Biotechnology | 7.16 | 7.4 |
IT - Services | 3.04 | 1.37 |
Finance | 4.47 | 6.16 |
Textiles & Apparels | 1.96 | 0.71 |
Banks | 5.41 | 4.27 |
IT - Software | 1.23 | 1.69 |
Paper, Forest & Jute Products | 1.7 | 2.15 |
Electrical Equipment | 5.11 | 3.32 |
Chemicals & Petrochemicals | 3.15 | 1.94 |
Industrial Manufacturing | 5.38 | 5.66 |
Fertilizers & Agrochemicals | 3.45 | 1.36 |
Petroleum Products | 1.89 | 0.78 |
Industrial Products | 11.19 | 7.24 |
Capital Markets | 7.83 | 11.32 |
Non - Ferrous Metals | 1.33 | 1.09 |
Diversified FMCG | 1.46 | 0.83 |
Aerospace & Defense | 1.04 | 2.42 |
Diversified Metals | 0.05 | - |
Ferrous Metals | 1.26 | - |
Construction | 3.4 | 3.11 |
Auto Components | 4.18 | 3.68 |
Cement & Cement Products | 1.83 | 2.88 |
Consumer Durables | 7.24 | 6.74 |
Power | 0.93 | 2.02 |
Transport Services | 0.66 | 2.33 |
Retailing | 2.32 | 3.13 |
Household Products | 1.4 | 0.88 |
Realty | 0.87 | 2.21 |
Healthcare Services | 2.25 | 3.13 |
Beverages | 1.71 | 0.64 |
Entertainment | 1.27 | 0.47 |
Financial Technology (Fintech) | 1 | - |
Food Products | - | 1.39 |
Leisure Services | - | 3.01 |
Personal Products | - | 0.36 |
Oil | - | 0.95 |
Commercial Services & Supplies | - | 0.45 |
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