ITI Small Cap Fund Regular vs Tata Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Tata Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2254 Cr | ₹8883 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2020 | 12 Nov 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 4.59% |
Expense Ratio | 1.95 | 1.7 |
Manager | Rohan Korde | Chandraprakash Padiyar |
ISIN Code | INF00XX01713 | INF277K015O2 |
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 | Tata Small Cap Fund - Regular Plan - 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 | Tata Small Cap Fund Regular Growth |
---|---|---|
1 Month | 4.35% | 2.14% |
6 Month | -4.23% | -11.17% |
1 Year | 9.57% | 8.18% |
3 Year | 24.15% | 20.98% |
5 Year | 29.63% | 35.17% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
6 Month | -2.25% | -5.43% |
1 Year | -8.3% | -13.81% |
3 Year | 24.54% | 17.11% |
5 Year | 22.8% | 23.75% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
1 Year | 33.84% | 28.19% |
3 Year | 23.8% | 29.82% |
5 Year | 19.48% | 28.63% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.273% | 15.861% |
Sharp | 0.897% | 0.793% |
Beta | 0.804% | 0.736% |
Alpha | 3.041% | 3.356% |
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Fund Managers
Scheme Name | ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
---|---|---|
Name | Rohan Korde | Chandraprakash Padiyar |
Total AUM | ₹4626 Cr | ₹15627 Cr |
Funds Managed | 10 | 3 |
ITI Small Cap Fund Regular - Growth | Tata Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Tata Small Cap Fund Regular Growth |
---|---|---|
Others | 5.7 | 7.03 |
Small Cap | 64.41 | 84.22 |
Large Cap | 6.4 | - |
Mid Cap | 23.49 | 8.75 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Tata Small Cap Fund Regular Growth |
---|---|---|
Others | 4.78 | 8.25 |
Technology | 12.3 | 5.85 |
Basic Materials | 18.33 | 18.16 |
Communication Services | 2.22 | - |
Financial Services | 15.64 | 8.32 |
Consumer Cyclical | 8.19 | 15.97 |
Healthcare | 8.75 | 10.59 |
Industrials | 22.57 | 24.35 |
Energy | 1.09 | - |
Consumer Defensive | 5.09 | 3.84 |
Utilities | 0 | 0.82 |
Real Estate | 1.04 | 3.86 |
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