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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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3.61% | -2.13% |
| 6 Month | -0.22% | 2.6% |
| 1 Year | -6.89% | -4.56% |
| 3 Year | 23.69% | 23.79% |
| 5 Year | 19.72% | 26.03% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -3.97% | -2.01% |
| 1 Year | 1.54% | 7.58% |
| 3 Year | 15.97% | 18.34% |
| 5 Year | 18.22% | 20.94% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 26.82% | 21.93% |
| 3 Year | 24.35% | 27.46% |
| 5 Year | 25.49% | 30.07% |
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 | 10.84 | 14.7 |
| Small Cap | 62.28 | 59.78 |
| Large Cap | 4.45 | 11.19 |
| Mid Cap | 22.43 | 14.33 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.88 | 2.3 |
| Basic Materials | 13.85 | 3.35 |
| Communication Services | 2.1 | - |
| Consumer Cyclical | 10.74 | 20.98 |
| Financial Services | 21.12 | 27.45 |
| Healthcare | 10.16 | 17.04 |
| Technology | 11.02 | 4.09 |
| Real Estate | 2.95 | 7.05 |
| Industrials | 21.25 | 16.19 |
| Energy | 1.1 | 0.37 |
| Consumer Defensive | 3.84 | 1.17 |
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