ITI Small Cap Fund Regular vs Quant Small Cap Fund compare

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ITI Small Cap Fund Regular - Growth

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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 Risk	Very High Risk
Asset Size (Cr)	₹2254 Cr	₹25183 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	1.95	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

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
1 Month	-10.18%	-9.11%
6 Month	-14.89%	-18.89%
1 Year	4.81%	-5.53%
3 Year	21.26%	21.2%
5 Year	19.42%	38.09%

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	-15%	-21.53%
3 Year	21.77%	18.64%
5 Year	-	31.53%

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
1 Year	34.99%	10.46%
3 Year	23.93%	10.33%
5 Year	-	10.13%

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Standard Deviation	16.273%	18.497%
Sharp	0.897%	0.792%
Beta	0.804%	0.929%
Alpha	3.041%	1.342%

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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

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	-

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