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)	₹2819 Cr	₹8999 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

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	0.61%	0.05%
6 Month	-2.92%	-1.36%
1 Year	-2.06%	-0.71%
3 Year	25.45%	24.65%
5 Year	19.15%	24.99%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	-0.75%	0.59%
1 Year	8.19%	12.15%
3 Year	16.5%	18.21%
5 Year	18.37%	20.54%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Year	26.02%	21.82%
3 Year	24.42%	27.43%
5 Year	25.32%	29.97%

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	15.63%	14.52%
Sharp	1.09%	1.1%
Beta	0.8%	0.78%
Alpha	5.87%	5.82%

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

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	3.96	2.28
Small Cap	63.94	65.8
Large Cap	6.67	8.08
Mid Cap	25.43	23.84

Scheme Name	ITI Small Cap Fund Regular - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	3.96	2.28
Pharmaceuticals & Biotechnology	9.94	7.09
IT - Services	1.85	-
Textiles & Apparels	1.25	-
Banks	7.38	6.56
IT - Software	1.34	4.09
Paper, Forest & Jute Products	0.79	2.06
Electrical Equipment	3.99	2.27
Auto Components	4.04	2.96
Fertilizers & Agrochemicals	2.11	-
Petroleum Products	1.1	-
Retailing	4.16	8.57
Diversified Metals	1.08	-
Capital Markets	8.98	11.21
Industrial Products	8.87	2.8
Finance	6.01	7.93
Diversified FMCG	1.04	-
Aerospace & Defense	0.94	-
IT - Hardware	1.16	-
Consumer Durables	5.79	6.05
Realty	2.16	2.94
Industrial Manufacturing	3.49	4.22
Cigarettes & Tobacco Products	0.85	-
Construction	2.1	0.82
Cement & Cement Products	2.03	2.78
Chemicals & Petrochemicals	2.51	0.58
Financial Technology (Fintech)	2.52	-
Commercial Services & Supplies	1.18	2.05
Healthcare Services	3.17	9.95
Beverages	1.95	-
Other Utilities	1.22	-
Entertainment	1.04	-
Insurance	-	1.74
Leisure Services	-	1.26
Automobiles	-	2.15
Agricultural Food & other Products	-	0.37
Transport Services	-	4.86
Agricultural, Commercial & Construction Vehicles	-	1.24
Food Products	-	1.17