ITI Small Cap Fund Regular vs Quant Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Quant Small Cap Fund-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 Quant Small Cap Fund-Growth
Fund ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2366 Cr ₹26331 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % %
Expense Ratio 1.92 1.6
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01713 INF966L01AA0
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 Quant 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 Quant Small Cap Fund-Growth
1 Month 6.87% -0.63%
6 Month 7.46% -2.47%
1 Year 36.32% 24.99%
3 Year 25.01% 26.12%
5 Year - 45.54%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 37.25% 17.59%
3 Year 39.85% 34.2%
5 Year - 42.1%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Year 34.49% 10.41%
3 Year 23.95% 10.27%
5 Year - 10.08%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Standard Deviation 15.63% 18.63%
Sharp 0.93% 1.2%
Beta 0.78% 0.93%
Alpha 0.17% 4.23%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Fund Manage 10 22
ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 2.1689209371095 13.06
Small Cap 66.81 66.27
Large Cap 5.91 20.6
Mid Cap 24.45 -

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 2.1689209371095 13.06
Pharmaceuticals & Biotechnology 7.16 9.28
IT - Services 3.04 -
Finance 4.47 10.66
Textiles & Apparels 1.96 2.51
Banks 5.41 3.82
IT - Software 1.23 -
Paper, Forest & Jute Products 1.7 -
Electrical Equipment 5.11 0.72
Chemicals & Petrochemicals 3.15 1.85
Industrial Manufacturing 5.38 0.14
Fertilizers & Agrochemicals 3.45 3.01
Petroleum Products 1.89 9.63
Industrial Products 11.19 1.72
Capital Markets 7.83 1.63
Non - Ferrous Metals 1.33 -
Diversified FMCG 1.46 -
Aerospace & Defense 1.04 -
Diversified Metals 0.05 -
Ferrous Metals 1.26 -
Construction 3.4 1.52
Auto Components 4.18 3.31
Cement & Cement Products 1.83 -
Consumer Durables 7.24 0.75
Power 0.93 2.78
Transport Services 0.66 -
Retailing 2.32 5.74
Household Products 1.4 -
Realty 0.87 1.69
Healthcare Services 2.25 1.64
Beverages 1.71 0.75
Entertainment 1.27 3.22
Financial Technology (Fintech) 1 -
Food Products - 5.05
Insurance - 0.28
Agricultural Food & other Products - 1.64
Consumable Fuels - 0.24
Leisure Services - 2.17
Healthcare Equipment & Supplies - 2.65
Gas - 3.78
Personal Products - 0.19
Telecom - Services - 4.11
Minerals & Mining - 0.37
Commercial Services & Supplies - 0.02

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