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ITI Small Cap Fund Regular vs Invesco India Smallcap Fund compare
ITI Small Cap Fund Regular - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
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 | ₹8055 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 | 0.09% | -0.07% |
| 6 Month | 12.56% | 14.78% |
| 1 Year | -0.13% | 2.48% |
| 3 Year | 26.2% | 24.93% |
| 5 Year | 24.18% | 30.22% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.84% | 1.71% |
| 1 Year | 10.83% | 13.55% |
| 3 Year | 20.4% | 21.29% |
| 5 Year | 20.08% | 22.45% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 27.49% | 22.47% |
| 3 Year | 24.33% | 27.6% |
| 5 Year | 27.38% | 30.35% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.55% | 16.24% |
| Sharp | 1.12% | 1.08% |
| Beta | 0.80% | 0.79% |
| Alpha | 5.17% | 4.43% |
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 | 9.3 | 10.46 |
| Small Cap | 66.21 | 65.34 |
| Mid Cap | 19.73 | 15.07 |
| Large Cap | 4.76 | 9.14 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.51 | 1.69 |
| Basic Materials | 15.73 | 6.93 |
| Communication Services | 2.48 | - |
| Consumer Cyclical | 8.09 | 18.55 |
| Financial Services | 16.45 | 24.63 |
| Healthcare | 10.83 | 19.18 |
| Technology | 11.39 | 6.88 |
| Industrials | 23.18 | 17.39 |
| Energy | 1.05 | 0.31 |
| Consumer Defensive | 3.95 | 1.26 |
| Real Estate | 2.34 | 3.18 |
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