ITI Small Cap Fund Regular vs LIC MF Small Cap Fund Regular compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹2233 Cr ₹279 Cr ₹279 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 01 Feb 2020 15 Jun 2017 15 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open-ended Open Ended Open-ended
Benchmark NIFTY Smallcap 250 TRI NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over % 12% %
Expense Ratio 1.93 2.5 2.5
Manager Rohan Korde Yogesh Patil Yogesh Patil
ISIN Code INF00XX01713 INF397L01JW3 INF397L01JW3
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month 1.44% 6.78% 6.78%
6 Month 24.65% 47.43% 47.43%
1 Year 62.82% 56.19% 56.19%
3 Year 25.13% 28.29% 28.29%
5 Year - 31.64% 31.64%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 27.1% 22.75% 22.75%
3 Year 63.86% 51.91% 51.91%
5 Year 97.68% 117.91% 117.91%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 33.12% 33.25% 33.25%
3 Year 79.69% 88.92% 88.92%
5 Year 109.38% 136.04% 136.04%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation 15.63% 13.95% 13.95%
Sharp 0.93% 1.37% 1.37%
Beta 0.78% 0.75% 0.75%
Alpha 0.17% 5.41% 5.41%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Name Rohan Korde Yogesh Patil Yogesh Patil
Total AUM ₹4626 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 10 7 7
ITI Small Cap Fund Regular - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 8.37 7.86 8.48
Small Cap 60.26 86.61 88.52
Mid Cap 18.92 5.54 3.03
Large Cap 12.45 - -

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 4.11 3.89 3.8
Financial 17.05 2.86 2.51
Healthcare 8.02 6.1 5.94
Materials 3.05 10.99 10.42
Textiles 2.31 2.6 3.24
Capital Goods 19.73 32.95 36.32
Technology 5.68 3.42 3.07
Consumer Staples 4.91 2.63 2.7
Services 6.75 10.29 10.3
Metals & Mining 7.84 3.31 1.96
Energy 3.6 4.13 3.65
Construction 6.18 5.49 5.28
Chemicals 2.42 4.19 5.92
Automobile 4.02 1.1 0.89
Diversified 1.48 - -
Consumer Discretionary 1.36 6.06 4.03
Communication 1.08 - -
Unclassified 0.41 - -

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