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)	₹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	-4.56%	-3.06%
6 Month	-4.58%	-1.2%
1 Year	-8.98%	-5.86%
3 Year	22.8%	22.44%
5 Year	19.92%	26.29%

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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