ITI Small Cap Fund Regular vs Edelweiss Small Cap Fund compare

ITI Small Cap Fund Regular vs Edelweiss Small Cap Fund compare

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ITI Small Cap Fund Regular - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

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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	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)	₹2793 Cr	₹5459 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	-7.15%	-5.13%
6 Month	-9.37%	-6.2%
1 Year	3.1%	3.4%
3 Year	23.53%	18.94%
5 Year	17.45%	22.22%

SIP Return Analysis

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	-9.12%	-5.96%
1 Year	-12.01%	-5.54%
3 Year	9.43%	8.14%
5 Year	14.76%	14.24%

Rolling Lumpsum Returns

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	25.65%	24.37%
3 Year	24.38%	27.59%
5 Year	25.11%	30.38%

Risk Management

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.63%	14.15%
Sharp	1.09%	0.88%
Beta	0.8%	0.78%
Alpha	5.49%	1.6%

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	13.78	7.91
Small Cap	61.24	69.36
Large Cap	3.25	-
Mid Cap	21.73	22.73

Sector Allocation

Scheme Name	ITI Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	1.59	3.41
Basic Materials	14.88	14.61
Communication Services	1.35	-
Consumer Cyclical	11.61	17.62
Financial Services	21.98	23.67
Healthcare	10.3	10.79
Technology	9.18	6.6
Real Estate	2.68	2.26
Industrials	21.33	15.41
Energy	1.21	-
Consumer Defensive	3.87	5.65

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