ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - 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 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) ₹2233 Cr ₹4578 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Feb 2020 05 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 1.93 1.83
Manager Rohan Korde Aditya Khemani
ISIN Code INF00XX01713 INF205K011T7
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Month 1.44% 4.93%
6 Month 24.65% 25.67%
1 Year 62.82% 57.27%
3 Year 25.13% 27.65%
5 Year - 34.19%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Invesco India Smallcap Fund - Regular Plan - Growth
6 Month - -
1 Year 27.1% 21.28%
3 Year 63.86% 55.36%
5 Year 97.68% 121.95%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Invesco India Smallcap Fund - Regular Plan - Growth
1 Year 33.12% 33.58%
3 Year 79.69% 88.33%
5 Year 109.38% 135.53%

Risk Management

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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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
Fund Manage 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 8.37 14.31
Small Cap 60.26 61.2
Mid Cap 18.92 20.69
Large Cap 12.45 3.8

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

Others 4.11 3.55
Financial 17.05 19.01
Healthcare 8.02 10.53
Materials 3.05 3.39
Textiles 2.31 -
Capital Goods 19.73 14.31
Technology 5.68 4.9
Consumer Staples 4.91 6.78
Services 6.75 10.07
Metals & Mining 7.84 2.6
Energy 3.6 3.58
Construction 6.18 7.3
Chemicals 2.42 1.19
Automobile 4.02 6.05
Diversified 1.48 0.86
Consumer Discretionary 1.36 4.94
Communication 1.08 0.94
Unclassified 0.41 -

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