ITI Small Cap Fund Regular vs HSBC Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon HSBC Small Cap Fund - Regular Growth

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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 HSBC Small Cap Fund - Regular Growth
Fund ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2366 Cr ₹16920 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 12 May 2014
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap Index
Turn Over % 15%
Expense Ratio 1.92 1.68
Manager Rohan Korde Venugopal Manghat
ISIN Code INF00XX01713 INF917K01QC7
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 HSBC 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 HSBC Small Cap Fund - Regular Growth
1 Month 6.87% 7.2%
6 Month 7.46% 6.97%
1 Year 36.32% 29.52%
3 Year 25.01% 25.89%
5 Year - 31.68%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
6 Month - -
1 Year 28.82% 28.16%
3 Year 37.71% 33.21%
5 Year - 35.83%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
1 Year 34.49% 18.47%
3 Year 23.95% 22.98%
5 Year - 14.99%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Standard Deviation 15.63% 14.69%
Sharp 0.93% 1.4%
Beta 0.78% 0.8%
Alpha 0.17% 7.09%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Name Rohan Korde Venugopal Manghat
Total AUM ₹4626 Cr ₹41442 Cr
Fund Manage 10 7
ITI Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.1689209371095 3.91
Small Cap 66.81 72.94
Large Cap 5.91 3.03
Mid Cap 24.45 20.12

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.1689209371095 2.51
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 12.47
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 -
Financial - 7.98
Materials - 9.17
Services - 10.12
Automobile - 3.89
Healthcare - 5.3
Technology - 5.93
Consumer Staples - 5.57
Chemicals - 1.41
Metals & Mining - 8.71
Consumer Discretionary - 2.17
Textiles - 3.7
Capital Goods - 17.67
Diversified - 3.4

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