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 Average Very High
Asset Size (Cr) ₹2366 Cr ₹386 Cr ₹386 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 14 Feb 2020 21 Jun 2017 21 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 1.92 2.49 2.49
Manager Rohan Korde Yogesh Patil Yogesh Patil
ISIN Code INF00XX01713 INF397L01JW3 INF397L01JW3
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 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -7.38% -6.3% -6.3%
6 Month -2.03% 0.39% 0.39%
1 Year 19.98% 30.58% 30.58%
3 Year 21.67% 20.94% 20.94%
5 Year - 28.51% 28.51%

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 10.26% 19.91% 19.91%
3 Year 31.87% 29.23% 29.23%
5 Year - 31.2% 31.2%

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 36.07% 13.13% 13.13%
3 Year 23.97% 25% 25%
5 Year - 15.83% 15.83%

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% 1.14% 1.14%
Beta 0.78% 0.75% 0.75%
Alpha 0.17% 4.57% 4.57%

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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 2.1689209371095 2.06 8.48
Small Cap 66.81 84.11 88.52
Large Cap 5.91 3.06 -
Mid Cap 24.45 10.8 3.03

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 2.1689209371095 2.06 3.8
Pharmaceuticals & Biotechnology 7.16 4 -
IT - Services 3.04 2.2 -
Finance 4.47 2.83 -
Textiles & Apparels 1.96 4.62 -
Banks 5.41 - -
IT - Software 1.23 1.61 -
Paper, Forest & Jute Products 1.7 - -
Electrical Equipment 5.11 7.8 -
Chemicals & Petrochemicals 3.15 4.35 -
Industrial Manufacturing 5.38 3.95 -
Fertilizers & Agrochemicals 3.45 1.12 -
Petroleum Products 1.89 - -
Industrial Products 11.19 21.79 -
Capital Markets 7.83 1.72 -
Non - Ferrous Metals 1.33 - -
Diversified FMCG 1.46 0.91 -
Aerospace & Defense 1.04 - -
Diversified Metals 0.05 - -
Ferrous Metals 1.26 - -
Construction 3.4 2.43 5.28
Auto Components 4.18 3.59 -
Cement & Cement Products 1.83 - -
Consumer Durables 7.24 3.29 -
Power 0.93 3.24 -
Transport Services 0.66 3.71 -
Retailing 2.32 3.69 -
Household Products 1.4 - -
Realty 0.87 3.11 -
Healthcare Services 2.25 3.31 -
Beverages 1.71 2.06 -
Entertainment 1.27 1.98 -
Financial Technology (Fintech) 1 - -
Food Products - 1.05 -
Media - 0.41 -
Gas - 1.71 -
Agricultural Food & other Products - 1.49 -
Insurance - 0.54 -
Other Utilities - 3.96 -
Leisure Services - 1.5 -
Energy - - 3.65
Consumer Staples - - 2.7
Technology - - 3.07
Healthcare - - 5.94
Capital Goods - - 36.32
Textiles - - 3.24
Chemicals - - 5.92
Materials - - 10.42
Financial - - 2.51
Services - - 10.3
Consumer Discretionary - - 4.03
Metals & Mining - - 1.96
Automobile - - 0.89

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