ITI Small Cap Fund Regular vs HDFC Small Cap Fund compare

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)	₹2366 Cr	₹33504 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 Index
Turn Over	%	10.02%
Expense Ratio	1.92	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

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
1 Month	-7.38%	-5.85%
6 Month	-2.03%	-2.17%
1 Year	19.98%	10.12%
3 Year	21.67%	19.43%
5 Year	-	26.3%

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	10.26%	4.03%
3 Year	31.87%	24.36%
5 Year	-	29.12%

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
1 Year	36.07%	17.25%
3 Year	23.97%	19.58%
5 Year	-	16.73%

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%

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

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
Others	2.1689209371095	6.79
Small Cap	66.81	81.19
Large Cap	5.91	3.89
Mid Cap	24.45	8.13

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
Others	2.1689209371095	6.79
Pharmaceuticals & Biotechnology	7.16	4.06
IT - Services	3.04	0.19
Finance	4.47	0.72
Textiles & Apparels	1.96	1.75
Banks	5.41	8.48
IT - Software	1.23	4
Paper, Forest & Jute Products	1.7	-
Electrical Equipment	5.11	3
Chemicals & Petrochemicals	3.15	1.8
Industrial Manufacturing	5.38	1.49
Fertilizers & Agrochemicals	3.45	3.13
Petroleum Products	1.89	-
Industrial Products	11.19	4.99
Capital Markets	7.83	1.21
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	-
Diversified Metals	0.05	-
Ferrous Metals	1.26	2.16
Construction	3.4	7.06
Auto Components	4.18	7.57
Cement & Cement Products	1.83	-
Consumer Durables	7.24	6.43
Power	0.93	0.43
Transport Services	0.66	7.22
Retailing	2.32	2.02
Household Products	1.4	-
Realty	0.87	-
Healthcare Services	2.25	7.32
Beverages	1.71	0.73
Entertainment	1.27	2.23
Financial Technology (Fintech)	1	-
Commercial Services & Supplies	-	10.2
Leisure Services	-	1.56
Media	-	0.57
Agricultural, Commercial & Construction Vehicles	-	0.27
Transport Infrastructure	-	0.52
Personal Products	-	1.31
Other Utilities	-	0.79