ITI Small Cap Fund Regular vs Edelweiss Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2254 Cr | ₹4171 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Feb 2020 | 07 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 18% |
Expense Ratio | 1.95 | 1.84 |
Manager | Rohan Korde | Trideep Bhattacharya |
ISIN Code | INF00XX01713 | INF754K01JJ4 |
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 | Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.37% | 5.87% |
6 Month | -11.28% | -11.74% |
1 Year | 6.07% | 5.78% |
3 Year | 25.22% | 20.24% |
5 Year | 29.41% | 33.7% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -3.46% | -3.6% |
1 Year | -13.33% | -13.54% |
3 Year | 21.04% | 14.97% |
5 Year | 20.48% | 21% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 33.84% | 30.2% |
3 Year | 23.8% | 30.38% |
5 Year | 19.48% | 31.61% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.273% | 15.599% |
Sharp | 0.897% | 0.8% |
Beta | 0.804% | 0.803% |
Alpha | 3.041% | 0.98% |
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Fund Managers
Scheme Name | ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Trideep Bhattacharya |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 9 |
ITI Small Cap Fund Regular - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.7 | 3.2 |
Small Cap | 64.41 | 67.63 |
Large Cap | 6.4 | 0 |
Mid Cap | 23.49 | 29.17 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 4.78 | 3.2 |
Technology | 12.3 | 11.49 |
Basic Materials | 18.33 | 11.9 |
Communication Services | 2.22 | - |
Financial Services | 15.64 | 17.15 |
Consumer Cyclical | 8.19 | 16.79 |
Healthcare | 8.75 | 11.41 |
Industrials | 22.57 | 18.22 |
Energy | 1.09 | - |
Consumer Defensive | 5.09 | 6.61 |
Utilities | 0 | - |
Real Estate | 1.04 | 3.21 |
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