ITI Small Cap Fund Regular vs Quant Small Cap Fund compare

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)	₹2233 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Feb 2020	24 Nov 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	1.93	1.62
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01713	INF966L01AA0
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
1 Month	-5.93%	-6.02%
6 Month	8.79%	3.56%
1 Year	37.29%	36.63%
3 Year	20.01%	24.76%
5 Year	-	44.85%

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	30.34%	20.17%
3 Year	36.15%	34.2%
5 Year	-	42.72%

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%

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%

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	8.37	13.06
Small Cap	60.26	66.27
Mid Cap	18.92	-
Large Cap	12.45	20.6

Scheme Name	ITI Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Others	4.11	13.06
Financial	17.05	-
Healthcare	8.02	-
Materials	3.05	-
Textiles	2.31	-
Capital Goods	19.73	-
Technology	5.68	-
Consumer Staples	4.91	-
Services	6.75	-
Metals & Mining	7.84	-
Energy	3.6	-
Construction	6.18	1.52
Chemicals	2.42	-
Automobile	4.02	-
Diversified	1.48	-
Consumer Discretionary	1.36	-
Communication	1.08	-
Unclassified	0.41	-
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Insurance	-	0.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78