Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Small Cap Fund Regular vs LIC MF Small Cap Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Small Cap Fund Regular - Growth

Invest Now

tortoise-icon LIC MF Small Cap Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
Fund ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2680 Cr ₹618 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 14 Feb 2020 21 Jun 2017
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % %
Expense Ratio 1.95 2.42
Manager Rohan Korde Yogesh Patil
ISIN Code INF00XX01713 INF397L01JW3
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 LIC MF Small Cap 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 LIC MF Small Cap Fund Regular - Growth
1 Month -2.57% -4.81%
6 Month 17.52% 8.85%
1 Year 0.02% -9.5%
3 Year 27.07% 18.2%
5 Year 24.71% 27.66%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
6 Month 4.25% 0.4%
1 Year 4.37% -9.06%
3 Year 22.96% 13.45%
5 Year 21.57% 18.54%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
1 Year 29.83% 12.25%
3 Year 24.03% 23.93%
5 Year 28.71% 21.05%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
Standard Deviation 16.33% 18.55%
Sharp 1.25% 0.78%
Beta 0.80% 0.91%
Alpha 5.30% -2.82%

Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth
Name Rohan Korde Yogesh Patil
Total AUM ₹4626 Cr ₹5898 Cr
Funds Managed 10 7
ITI Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Growth

Others 5.97 8.77
Small Cap 66.82 77.84
Mid Cap 22.63 9.57
Large Cap 4.58 3.82

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

LIC MF Small Cap Fund Regular - Growth

Others 2.71 8.77
Basic Materials 18.37 11.99
Communication Services 2.28 1.54
Consumer Cyclical 9.05 14.94
Financial Services 16.68 6.74
Healthcare 10.07 4.1
Technology 11.29 6.07
Industrials 22.89 31.47
Energy 0.98 -
Consumer Defensive 3.68 7.79
Real Estate 1.99 0.07
Utilities - 6.52

Top Comparisons

UTI-Transpotation and Logistics  Fund-Growth Option UTI-Transpotation and Logistics Fund-Growth Option

3Y Returns21.99%

VS

HSBC Business Cycles Fund - Regular Growth HSBC Business Cycles Fund - Regular Growth

3Y Returns21.67%

Compare Now

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

3Y Returns13.81%

VS

Quant Large and Mid Cap Fund-Growth Quant Large and Mid Cap Fund-Growth

3Y Returns17.04%

Compare Now

PGIM India Dynamic Bond Fund - Growth Option PGIM India Dynamic Bond Fund - Growth Option

3Y Returns6.61%

VS

Mirae Asset Dynamic Bond Fund-Regular Plan Growth Mirae Asset Dynamic Bond Fund-Regular Plan Growth

3Y Returns6.43%

Compare Now

Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth

3Y Returns6.29%

VS

Kotak Gilt-Investment Regular-Growth Kotak Gilt-Investment Regular-Growth

3Y Returns6.29%

Compare Now
Add to Cart Successfully