ITI Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2622 Cr | ₹12858 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Feb 2020 | 15 Feb 2019 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | % | 3% |
| Expense Ratio | 1.95 | 1.7 |
| Manager | Rohan Korde | Shridatta Bhandwaldar |
| ISIN Code | INF00XX01713 | INF760K01JF9 |
| 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 | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.42% | 3.89% |
| 6 Month | 10.45% | 10.76% |
| 1 Year | 4.55% | -0.68% |
| 3 Year | 26.71% | 17.18% |
| 5 Year | 25.57% | 28.1% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.41% | 1.51% |
| 1 Year | 11.95% | 10.63% |
| 3 Year | 22.09% | 14.32% |
| 5 Year | 21.29% | 18.08% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 28.37% | 24.84% |
| 3 Year | 24.22% | 30.69% |
| 5 Year | 28.05% | 32.65% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 16.50% | 15.44% |
| Sharp | 1.08% | 0.62% |
| Beta | 0.80% | 0.78% |
| Alpha | 4.60% | -3.19% |
Fund Managers
| Scheme Name | ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Korde | Shridatta Bhandwaldar |
| Total AUM | ₹4626 Cr | ₹69491 Cr |
| Funds Managed | 10 | 12 |
| ITI Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.3 | 4.13 |
| Small Cap | 66.21 | 73.87 |
| Mid Cap | 19.73 | 14.99 |
| Large Cap | 4.76 | 7.01 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.43 | 2.97 |
| Basic Materials | 16.8 | 9.2 |
| Communication Services | 2.48 | 1.53 |
| Consumer Cyclical | 8.09 | 15.81 |
| Financial Services | 16.45 | 22.43 |
| Healthcare | 10.83 | 13.1 |
| Technology | 11.39 | 3.15 |
| Industrials | 23.18 | 22.79 |
| Energy | 1.05 | 0 |
| Consumer Defensive | 3.95 | 5.06 |
| Real Estate | 2.34 | 2.12 |
| Utilities | - | 1.85 |
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