ITI Small Cap Fund Regular vs Nippon India Small Cap Fund compare

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ITI Small Cap Fund Regular - Growth

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2622 Cr	₹64821 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Feb 2020	16 Sep 2010
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	%	23%
Expense Ratio	1.95	1.47
Manager	Rohan Korde	Tejas Sheth
ISIN Code	INF00XX01713	INF204K01HZ0
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	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	2%	2.96%
6 Month	20.01%	3.2%
1 Year	-3.12%	27.45%
3 Year	24.8%	27.3%
5 Year	24.82%	35.6%

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	3.61%	-
1 Year	10.58%	21.44%
3 Year	23.27%	33.74%
5 Year	21.66%	37.32%

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	29.83%	18.15%
3 Year	24.03%	28.18%
5 Year	28.71%	22.05%

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	16.56%	16.46%
Sharp	1.04%	0.92%
Beta	0.80%	0.83%
Alpha	4.62%	2.19%

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name	Rohan Korde	Tejas Sheth
Total AUM	₹4626 Cr	₹89953 Cr
Funds Managed	10	3
	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	5.97	5.23
Small Cap	66.82	70
Mid Cap	22.63	12.83
Large Cap	4.58	11.94

Scheme Name	ITI Small Cap Fund Regular - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	2.71	5.23
Basic Materials	18.37	-
Communication Services	2.28	-
Consumer Cyclical	9.05	-
Financial Services	16.68	-
Healthcare	10.07	-
Technology	11.29	-
Industrials	22.89	-
Energy	0.98	-
Consumer Defensive	3.68	-
Real Estate	1.99	-
IT - Services	-	2.62
Telecom - Equipment & Accessories	-	1.27
Consumer Durables	-	7.21
Industrial Products	-	9.04
Textiles & Apparels	-	2.62
Electrical Equipment	-	7.25
Diversified FMCG	-	0.41
Pharmaceuticals & Biotechnology	-	4.89
Banks	-	5.79
Realty	-	0.58
Chemicals & Petrochemicals	-	3.55
IT - Software	-	2.46
Leisure Services	-	1.54
Paper, Forest & Jute Products	-	1.08
Industrial Manufacturing	-	2.63
Aerospace & Defense	-	1.69
Transport Services	-	0.49
Cement & Cement Products	-	1.24
Fertilizers & Agrochemicals	-	1.79
Capital Markets	-	4.66
Construction	-	3.26
Power	-	1.84
Media	-	0.08
IT - Hardware	-	0.06
Healthcare Services	-	2.27
Agricultural Food & other Products	-	1.89
Finance	-	2.98
Other Consumer Services	-	1.15
Petroleum Products	-	0.27
Entertainment	-	0.51
Diversified Metals	-	0.86
Retailing	-	1.32
Food Products	-	1.4
Auto Components	-	6.15
Commercial Services & Supplies	-	0.94
Household Products	-	1.13
Telecom - Services	-	0.69
Diversified	-	0.11
Consumable Fuels	-	0.56
Personal Products	-	1.15
Beverages	-	1.23
Automobiles	-	0.15
Other Utilities	-	0.82
Insurance	-	0.58
Agricultural, Commercial & Construction Vehicles	-	0.4
Ferrous Metals	-	0.16