ITI Small Cap Fund Regular vs Quant Small Cap Fund compare

Link copied to clipboard!

tortoise-icon ITI Small Cap Fund Regular - Growth

Invest Now

tortoise-icon Quant Small Cap Fund-Growth

Invest Now

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 -7.38% -4.1%
6 Month -2.03% -8.1%
1 Year 19.98% 10.71%
3 Year 21.67% 21.31%
5 Year - 42.12%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 10.26% -2.37%
3 Year 31.87% 27.38%
5 Year - 37.46%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Year 36.07% 10.41%
3 Year 23.97% 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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Motilal Oswal Large and Midcap Fund - Regular Plan Growth Motilal Oswal Large and Midcap Fund - Regular Plan Growth

3Y Returns21.9%

VS

Sundaram Large and Midcap Fund Regular Plan - Growth Sundaram Large and Midcap Fund Regular Plan - Growth

3Y Returns12.27%

Compare Now

HDFC Credit Risk Debt Fund - Growth Option HDFC Credit Risk Debt Fund - Growth Option

3Y Returns6.23%

VS

UTI Credit Risk Fund  - Regular Plan - Growth Option UTI Credit Risk Fund - Regular Plan - Growth Option

3Y Returns6.15%

Compare Now

Kotak ELSS Tax Saver Fund-Scheme-Growth Kotak ELSS Tax Saver Fund-Scheme-Growth

3Y Returns14.05%

VS

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

3Y Returns12.54%

Compare Now

SBI Consumption Opportunities Fund - Regular - Growth SBI Consumption Opportunities Fund - Regular - Growth

3Y Returns18.31%

VS

Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

3Y Returns15%

Compare Now
Request call back
Add to Cart Successfully