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ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare
ITI Small Cap Fund Regular - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2254 Cr | ₹5905 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 TRI |
| Turn Over | % | 47% |
| Expense Ratio | 1.95 | 1.78 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.17% | 3.39% |
| 6 Month | -7.97% | -9.57% |
| 1 Year | 10.87% | 14.66% |
| 3 Year | 23.62% | 22.02% |
| 5 Year | 29.83% | 33.96% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.25% | -3.57% |
| 1 Year | -8.3% | -7.39% |
| 3 Year | 24.54% | 22.86% |
| 5 Year | 22.8% | 25.41% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 33.84% | 26.35% |
| 3 Year | 23.8% | 28.04% |
| 5 Year | 19.48% | 28.21% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.273% | 16.892% |
| Sharp | 0.897% | 0.805% |
| Beta | 0.804% | 0.794% |
| Alpha | 3.041% | 3.629% |
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Fund Managers
| 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 |
| Funds Managed | 10 | 3 |
| ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.7 | 8.08 |
| Small Cap | 64.41 | 65.82 |
| Large Cap | 6.4 | 2.77 |
| Mid Cap | 23.49 | 23.33 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.78 | 6.4 |
| Technology | 12.3 | 8.84 |
| Basic Materials | 18.33 | 6.95 |
| Communication Services | 2.22 | 1.11 |
| Financial Services | 15.64 | 20.58 |
| Consumer Cyclical | 8.19 | 10.82 |
| Healthcare | 8.75 | 17.7 |
| Industrials | 22.57 | 23.62 |
| Energy | 1.09 | 0 |
| Consumer Defensive | 5.09 | 2 |
| Utilities | 0 | - |
| Real Estate | 1.04 | 1.99 |
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