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 Very High
Asset Size (Cr) ₹2233 Cr ₹56452 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 1.93 1.47
Manager Rohan Korde Tejas Sheth
ISIN Code INF00XX01713 INF204K01HZ0
Exits Load Exit load of 1%, if redeemed within 12 months./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 -3.5% -5.55%
6 Month 8.88% 6.91%
1 Year 38.57% 31.68%
3 Year 20.26% 25.9%
5 Year - 34.5%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month - -
1 Year 30.34% 27.3%
3 Year 36.15% 34.66%
5 Year - 37.76%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 34.49% 18.15%
3 Year 23.95% 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% 1.42%
Beta 0.78% 0.78%
Alpha 0.17% 8.09%

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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 8.37 4.71
Small Cap 60.26 55.11
Mid Cap 18.92 11.64
Large Cap 12.45 11.02

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 4.11 4.38
Financial 17.05 9.5
Healthcare 8.02 5.49
Materials 3.05 3.25
Textiles 2.31 2.69
Capital Goods 19.73 18.16
Technology 5.68 2.34
Consumer Staples 4.91 6.62
Services 6.75 6.49
Metals & Mining 7.84 3.1
Energy 3.6 1.25
Construction 6.18 2.38
Chemicals 2.42 5.31
Automobile 4.02 3.73
Diversified 1.48 1.6
Consumer Discretionary 1.36 3.29
Communication 1.08 2.38
Unclassified 0.41 -
Insurance - 0.52

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