ITI Small Cap Fund Regular vs HDFC Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
HDFC Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2254 Cr | ₹31230 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Feb 2020 | 03 Apr 2008 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | % | 10.02% |
Expense Ratio | 1.95 | 1.57 |
Manager | Rohan Korde | Dhruv Muchhal |
ISIN Code | INF00XX01713 | INF179KA1RZ8 |
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 | HDFC 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 | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Month | 3.17% | 3.4% |
6 Month | -7.97% | -10.24% |
1 Year | 10.87% | 1.88% |
3 Year | 23.62% | 18.85% |
5 Year | 29.83% | 34.67% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
6 Month | -2.25% | -4.51% |
1 Year | -8.3% | -13.54% |
3 Year | 24.54% | 15.48% |
5 Year | 22.8% | 22.51% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 33.84% | 17.52% |
3 Year | 23.8% | 19.66% |
5 Year | 19.48% | 16.96% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.273% | 16.223% |
Sharp | 0.897% | 0.719% |
Beta | 0.804% | 0.784% |
Alpha | 3.041% | 1.828% |
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Fund Managers
Scheme Name | ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Name | Rohan Korde | Dhruv Muchhal |
Total AUM | ₹4626 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
ITI Small Cap Fund Regular - Growth | HDFC Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ITI Small Cap Fund Regular - Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 5.7 | 6.66 |
Small Cap | 64.41 | 80.87 |
Large Cap | 6.4 | 3.87 |
Mid Cap | 23.49 | 8.61 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 4.78 | 6.66 |
Technology | 12.3 | 14.88 |
Basic Materials | 18.33 | 6.7 |
Communication Services | 2.22 | 2.25 |
Financial Services | 15.64 | 12.19 |
Consumer Cyclical | 8.19 | 18.74 |
Healthcare | 8.75 | 12.18 |
Industrials | 22.57 | 23.81 |
Energy | 1.09 | - |
Consumer Defensive | 5.09 | 2.16 |
Utilities | 0 | 0.43 |
Real Estate | 1.04 | - |
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