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)	₹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

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
1 Month	-5.93%	-4.79%
6 Month	8.79%	7.13%
1 Year	37.29%	23.93%
3 Year	20.01%	21.78%
5 Year	-	28.45%

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	30.34%	22.11%
3 Year	36.15%	30.16%
5 Year	-	32.71%

Scheme Name	ITI Small Cap Fund Regular - Growth	HDFC Small Cap Fund - Growth Option
1 Year	34.49%	17.25%
3 Year	23.95%	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	8.37	7.71
Small Cap	60.26	79.7
Mid Cap	18.92	8.55
Large Cap	12.45	4.04

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