ITI Small Cap Fund Regular vs HDFC Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon HDFC Small Cap Fund - Growth Option

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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 HDFC Small Cap Fund - Growth Option
Fund ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2233 Cr ₹31526 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Feb 2020 02 Apr 2008
Category Small Cap Small Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap Index
Turn Over % 10.02%
Expense Ratio 1.93 1.58
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01713 INF179KA1RZ8
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
1 Month 1.44% 2.23%
6 Month 24.65% 16.9%
1 Year 62.82% 37.8%
3 Year 25.13% 27.36%
5 Year - 30.29%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
6 Month - -
1 Year 27.1% 15.03%
3 Year 63.86% 52.08%
5 Year 97.68% 122.38%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
1 Year 33.12% 33.72%
3 Year 79.69% 90.05%
5 Year 109.38% 129.98%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
Standard Deviation 15.63% 15.17%
Sharp 0.93% 1.2%
Beta 0.78% 0.8%
Alpha 0.17% 4%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Fund Manage 10 40
ITI Small Cap Fund Regular - Growth HDFC Small Cap Fund - Growth Option

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

HDFC Small Cap Fund - Growth Option

Others 8.37 7.71
Small Cap 60.26 79.7
Mid Cap 18.92 8.55
Large Cap 12.45 4.04

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

HDFC Small Cap Fund - Growth Option

Others 4.11 7.63
Financial 17.05 -
Healthcare 8.02 -
Materials 3.05 -
Textiles 2.31 -
Capital Goods 19.73 -
Technology 5.68 -
Consumer Staples 4.91 -
Services 6.75 -
Metals & Mining 7.84 -
Energy 3.6 -
Construction 6.18 8.01
Chemicals 2.42 -
Automobile 4.02 -
Diversified 1.48 -
Consumer Discretionary 1.36 -
Communication 1.08 -
Unclassified 0.41 -
Auto Components - 7.79
Transport Services - 7.53
Banks - 8.31
Entertainment - 2.26
Finance - 1.41
Consumer Durables - 5.69
Healthcare Services - 6.12
Fertilizers & Agrochemicals - 2.88
Ferrous Metals - 2.79
Power - 0.49
Chemicals & Petrochemicals - 1.61
Commercial Services & Supplies - 8.7
Industrial Products - 5.9
Leisure Services - 1.61
IT - Services - 0.66
Beverages - 0.88
Media - 0.62
Agricultural, Commercial & Construction Vehicles - 0.31
IT - Software - 4.02
Pharmaceuticals & Biotechnology - 3.45
Electrical Equipment - 3.38
Retailing - 2.28
Transport Infrastructure - 0.64
Industrial Manufacturing - 0.29
Personal Products - 1.53
Other Utilities - 0.76
Capital Markets - 0.65
Textiles & Apparels - 1.8

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