ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare

ITI Small Cap Fund Regular - Growth

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Invesco India Smallcap Fund - Regular Plan - Growth

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Overview

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Fund	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2366 Cr	₹5353 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Feb 2020	30 Oct 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	%	47%
Expense Ratio	1.92	1.81
Manager	Rohan Korde	Aditya Khemani
ISIN Code	INF00XX01713	INF205K011T7
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	Invesco India Smallcap 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	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	10.64%	11.97%
6 Month	11.25%	18.1%
1 Year	41.13%	42.8%
3 Year	25.89%	27.39%
5 Year	-	33.27%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	37.25%	44.25%
3 Year	39.85%	39.04%
5 Year	-	35.89%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Year	34.49%	25.82%
3 Year	23.95%	28.32%
5 Year	-	27.73%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	15.63%	14.52%
Sharp	0.93%	1.23%
Beta	0.78%	0.74%
Alpha	0.17%	4.89%

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Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Name	Rohan Korde	Aditya Khemani
Total AUM	₹4626 Cr	₹12070 Cr
Fund Manage	10	3
	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	2.1689209371095	2.12
Small Cap	66.81	66.39
Large Cap	5.91	3.59
Mid Cap	24.45	27.9

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	2.1689209371095	2.12
Pharmaceuticals & Biotechnology	7.16	8.2
IT - Services	3.04	-
Finance	4.47	4.79
Textiles & Apparels	1.96	-
Banks	5.41	2.64
IT - Software	1.23	4.5
Paper, Forest & Jute Products	1.7	3.66
Electrical Equipment	5.11	6.86
Chemicals & Petrochemicals	3.15	1.16
Industrial Manufacturing	5.38	3.45
Fertilizers & Agrochemicals	3.45	-
Petroleum Products	1.89	1.21
Industrial Products	11.19	5.8
Capital Markets	7.83	14.76
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	1.49
Diversified Metals	0.05	-
Ferrous Metals	1.26	-
Construction	3.4	2.48
Auto Components	4.18	3.26
Cement & Cement Products	1.83	1.43
Consumer Durables	7.24	12.04
Power	0.93	0.97
Transport Services	0.66	1.07
Retailing	2.32	2.63
Household Products	1.4	-
Realty	0.87	2
Healthcare Services	2.25	4.38
Beverages	1.71	-
Entertainment	1.27	-
Financial Technology (Fintech)	1	-
IT - Hardware	-	0.97
Commercial Services & Supplies	-	0.79
Agricultural, Commercial & Construction Vehicles	-	1.72
Telecom - Services	-	1.26
Insurance	-	1.2
Automobiles	-	0.87
Food Products	-	2.29