ITI Small Cap Fund Regular vs Nippon India Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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 Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹2366 Cr ₹56452 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 16 Sep 2010
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % 23%
Expense Ratio 1.92 1.47
Manager Rohan Korde Tejas Sheth
ISIN Code INF00XX01713 INF204K01HZ0
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 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month 5.13% 2.96%
6 Month 6.24% 3.2%
1 Year 35.99% 27.45%
3 Year 25.49% 27.3%
5 Year - 35.6%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month - -
1 Year 28.82% 21.44%
3 Year 37.71% 33.74%
5 Year - 37.32%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 36.07% 18.15%
3 Year 23.97% 28.18%
5 Year - 22.05%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 15.63% 14.53%
Sharp 0.93% 1.36%
Beta 0.78% 0.79%
Alpha 0.17% 7.17%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name Rohan Korde Tejas Sheth
Total AUM ₹4626 Cr ₹89953 Cr
Fund Manage 10 3
ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 2.1689209371095 5.23
Small Cap 66.81 70
Large Cap 5.91 11.94
Mid Cap 24.45 12.83

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 2.1689209371095 5.23
Pharmaceuticals & Biotechnology 7.16 4.89
IT - Services 3.04 2.62
Finance 4.47 2.98
Textiles & Apparels 1.96 2.62
Banks 5.41 5.79
IT - Software 1.23 2.46
Paper, Forest & Jute Products 1.7 1.08
Electrical Equipment 5.11 7.25
Chemicals & Petrochemicals 3.15 3.55
Industrial Manufacturing 5.38 2.63
Fertilizers & Agrochemicals 3.45 1.79
Petroleum Products 1.89 0.27
Industrial Products 11.19 9.04
Capital Markets 7.83 4.66
Non - Ferrous Metals 1.33 -
Diversified FMCG 1.46 0.41
Aerospace & Defense 1.04 1.69
Diversified Metals 0.05 0.86
Ferrous Metals 1.26 0.16
Construction 3.4 3.26
Auto Components 4.18 6.15
Cement & Cement Products 1.83 1.24
Consumer Durables 7.24 7.21
Power 0.93 1.84
Transport Services 0.66 0.49
Retailing 2.32 1.32
Household Products 1.4 1.13
Realty 0.87 0.58
Healthcare Services 2.25 2.27
Beverages 1.71 1.23
Entertainment 1.27 0.51
Financial Technology (Fintech) 1 -
Telecom - Equipment & Accessories - 1.27
Leisure Services - 1.54
Media - 0.08
IT - Hardware - 0.06
Agricultural Food & other Products - 1.89
Other Consumer Services - 1.15
Food Products - 1.4
Commercial Services & Supplies - 0.94
Telecom - Services - 0.69
Diversified - 0.11
Consumable Fuels - 0.56
Personal Products - 1.15
Automobiles - 0.15
Other Utilities - 0.82
Insurance - 0.58
Agricultural, Commercial & Construction Vehicles - 0.4

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