ITI Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare

ITI Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare

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ITI Small Cap Fund Regular - Growth

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2819 Cr	₹13060 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	-2.16%	-0.95%
6 Month	-2.18%	-2.34%
1 Year	-3.84%	-4.27%
3 Year	25.99%	16.41%
5 Year	20.27%	23.72%

SIP Return Analysis

Scheme Name	ITI Small Cap Fund Regular - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month	-0.88%	-0.34%
1 Year	7.79%	7.69%
3 Year	16.93%	10.63%
5 Year	18.73%	15.13%

Rolling Lumpsum Returns

Scheme Name	ITI Small Cap Fund Regular - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year	26.82%	23.69%
3 Year	24.35%	30.32%
5 Year	25.49%	31.55%

Risk Management

Scheme Name	ITI Small Cap Fund Regular - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation	16.68%	15.59%
Sharp	1.04%	0.57%
Beta	0.80%	0.77%
Alpha	5.73%	-2.16%

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	10.84	6.04
Small Cap	62.28	72.15
Large Cap	4.45	6.65
Mid Cap	22.43	15.15

Sector Allocation

Scheme Name	ITI Small Cap Fund Regular - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Others	1.88	3.03
Basic Materials	13.85	7.67
Communication Services	2.1	1.28
Consumer Cyclical	10.74	15.49
Financial Services	21.12	24.54
Healthcare	10.16	12.02
Technology	11.02	3.38
Real Estate	2.95	3.67
Industrials	21.25	21.89
Energy	1.1	-
Consumer Defensive	3.84	5.2
Utilities	-	1.82

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