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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) | ₹2835 Cr | ₹8720 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 | -4.25% | -1.64% |
| 6 Month | -5.02% | -1.4% |
| 1 Year | -9.6% | -6.16% |
| 3 Year | 23.27% | 23.09% |
| 5 Year | 19.95% | 26.63% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.47% | 0.32% |
| 1 Year | 6.67% | 11.57% |
| 3 Year | 17.39% | 19.24% |
| 5 Year | 18.62% | 21.19% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 27.24% | 22.02% |
| 3 Year | 24.4% | 27.52% |
| 5 Year | 25.69% | 30.16% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.68% | 16.30% |
| Sharp | 1.04% | 1.05% |
| Beta | 0.80% | 0.78% |
| Alpha | 5.73% | 5.67% |
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 | 10.27 | 15.17 |
| Small Cap | 63.3 | 61.39 |
| Large Cap | 5.49 | 9.96 |
| Mid Cap | 20.95 | 13.49 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.33 | 2.64 |
| Basic Materials | 15.89 | 3.88 |
| Communication Services | 2.29 | - |
| Consumer Cyclical | 8.98 | 18.6 |
| Financial Services | 18.09 | 27.01 |
| Healthcare | 10.37 | 17.83 |
| Technology | 11.85 | 4.29 |
| Real Estate | 3.17 | 7.82 |
| Industrials | 22.2 | 16.3 |
| Energy | 1.11 | 0.38 |
| Consumer Defensive | 3.74 | 1.24 |
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