ITI Small Cap Fund Regular vs Tata Small Cap Fund compare

Overview

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Fund	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2366 Cr	₹9464 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	1.92	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

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
1 Month	5.13%	2.09%
6 Month	6.24%	6.64%
1 Year	35.99%	32.04%
3 Year	25.49%	24.94%
5 Year	-	32.08%

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	28.82%	29.4%
3 Year	37.71%	32.7%
5 Year	-	34.47%

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
1 Year	36.07%	27.86%
3 Year	23.97%	30.27%
5 Year	-	27.96%

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Standard Deviation	15.63%	13.28%
Sharp	0.93%	1.35%
Beta	0.78%	0.67%
Alpha	0.17%	5.5%

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Name	Rohan Korde	Chandraprakash Padiyar
Total AUM	₹4626 Cr	₹15627 Cr
Fund Manage	10	3
	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Others	2.1689209371095	7.66
Small Cap	66.81	84.36
Large Cap	5.91	-
Mid Cap	24.45	7.98

Scheme Name	ITI Small Cap Fund Regular - Growth	Tata Small Cap Fund-Regular Plan-Growth
Others	2.1689209371095	7.66
Pharmaceuticals & Biotechnology	7.16	5.08
IT - Services	3.04	-
Finance	4.47	-
Textiles & Apparels	1.96	2.34
Banks	5.41	4.78
IT - Software	1.23	2.22
Paper, Forest & Jute Products	1.7	-
Electrical Equipment	5.11	-
Chemicals & Petrochemicals	3.15	9.99
Industrial Manufacturing	5.38	2.04
Fertilizers & Agrochemicals	3.45	1
Petroleum Products	1.89	-
Industrial Products	11.19	16.54
Capital Markets	7.83	4.13
Non - Ferrous Metals	1.33	-
Diversified FMCG	1.46	-
Aerospace & Defense	1.04	-
Diversified Metals	0.05	-
Ferrous Metals	1.26	1.36
Construction	3.4	-
Auto Components	4.18	4.17
Cement & Cement Products	1.83	-
Consumer Durables	7.24	4.02
Power	0.93	0.1
Transport Services	0.66	2.04
Retailing	2.32	1.02
Household Products	1.4	0.75
Realty	0.87	4.93
Healthcare Services	2.25	4.07
Beverages	1.71	2.93
Entertainment	1.27	-
Financial Technology (Fintech)	1	-
Leisure Services	-	3.28
IT - Hardware	-	1.77
Agricultural Food & other Products	-	1.76
Diversified	-	3.31
Transport Infrastructure	-	2.26
Other Construction Materials	-	0.59
Commercial Services & Supplies	-	5.86