ITI Small Cap Fund Regular vs Edelweiss Small Cap Fund compare

Overview

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Fund	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2366 Cr	₹4256 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Feb 2020	07 Feb 2019
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	%	18%
Expense Ratio	1.92	0.38
Manager	Rohan Korde	Trideep Bhattacharya
ISIN Code	INF00XX01713	INF754K01JJ4
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	Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month	-11.28%	-8.6%
6 Month	-6.58%	-3.89%
1 Year	12.92%	12.22%
3 Year	20.99%	18.89%
5 Year	-	28.12%

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.45%	16.65%
3 Year	36.04%	28.28%
5 Year	-	31.24%

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	36.07%	31.39%
3 Year	23.97%	31.7%
5 Year	-	31.13%

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.63%	14.15%
Sharp	0.93%	1.2%
Beta	0.78%	0.77%
Alpha	0.17%	3.34%

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Name	Rohan Korde	Trideep Bhattacharya
Total AUM	₹4626 Cr	₹0 Cr
Fund Manage	10	9
	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.1689209371095	2.77
Small Cap	66.81	71.43
Large Cap	5.91	-
Mid Cap	24.45	25.8

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.1689209371095	1.46
Pharmaceuticals & Biotechnology	7.16	-
IT - Services	3.04	-
Finance	4.47	-
Textiles & Apparels	1.96	-
Banks	5.41	-
IT - Software	1.23	-
Paper, Forest & Jute Products	1.7	-
Electrical Equipment	5.11	-
Chemicals & Petrochemicals	3.15	-
Industrial Manufacturing	5.38	-
Fertilizers & Agrochemicals	3.45	-
Petroleum Products	1.89	-
Industrial Products	11.19	-
Capital Markets	7.83	-
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	-
Diversified Metals	0.05	-
Ferrous Metals	1.26	-
Construction	3.4	10.09
Auto Components	4.18	-
Cement & Cement Products	1.83	-
Consumer Durables	7.24	-
Power	0.93	-
Transport Services	0.66	-
Retailing	2.32	-
Household Products	1.4	-
Realty	0.87	-
Healthcare Services	2.25	-
Beverages	1.71	-
Entertainment	1.27	-
Financial Technology (Fintech)	1	-
Consumer Staples	-	5.37
Materials	-	5.99
Communication	-	1.43
Healthcare	-	9.88
Financial	-	15.79
Automobile	-	5.09
Capital Goods	-	17.27
Services	-	8.82
Chemicals	-	2.15
Technology	-	5.85
Metals & Mining	-	4.26
Consumer Discretionary	-	3.13
Textiles	-	3.42