ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare

ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare

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ITI Small Cap Fund Regular - Growth

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Invesco India Smallcap 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	Invesco India Smallcap Fund - Regular Plan - Growth
Fund	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2622 Cr	₹7718 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Feb 2020	30 Oct 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap TRI
Turn Over	%	47%
Expense Ratio	1.95	1.78
Manager	Rohan Korde	Aditya Khemani
ISIN Code	INF00XX01713	INF205K011T7
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	Invesco India Smallcap Fund - 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	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	2.73%	2.22%
6 Month	21.52%	24.14%
1 Year	-2.88%	-1.51%
3 Year	25.88%	25.34%
5 Year	23.6%	29.01%

SIP Return Analysis

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	3.61%	4.39%
1 Year	10.58%	12.34%
3 Year	23.27%	23.58%
5 Year	21.66%	24.22%

Rolling Lumpsum Returns

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Year	29.83%	24.48%
3 Year	24.03%	27.92%
5 Year	28.71%	30.15%

Risk Management

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	16.56%	16.15%
Sharp	1.04%	1.02%
Beta	0.80%	0.78%
Alpha	4.62%	4.19%

Fund Managers

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Name	Rohan Korde	Aditya Khemani
Total AUM	₹4626 Cr	₹12070 Cr
Funds Managed	10	3
	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth

Market Cap

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	5.97	8.64
Small Cap	66.82	67.29
Mid Cap	22.63	16.29
Large Cap	4.58	7.78

Sector Allocation

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	2.71	2.45
Basic Materials	18.37	7.46
Communication Services	2.28	0
Consumer Cyclical	9.05	14.83
Financial Services	16.68	26.86
Healthcare	10.07	21.23
Technology	11.29	5.24
Industrials	22.89	17.65
Energy	0.98	-
Consumer Defensive	3.68	1.61
Real Estate	1.99	2.67

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