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

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon 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) ₹2641 Cr ₹66602 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

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month 0.03% 2.96%
6 Month 12.26% 3.2%
1 Year 0.97% 27.45%
3 Year 28.98% 27.3%
5 Year 27.66% 35.6%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month 10.08% -
1 Year 12.23% 21.44%
3 Year 26.72% 33.74%
5 Year 23.67% 37.32%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 32.29% 18.15%
3 Year 23.84% 28.18%
5 Year 29.65% 22.05%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 16.72% 16.62%
Sharp 1.43% 1.31%
Beta 0.81% 0.83%
Alpha 5.46% 2.81%

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Fund Managers

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

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 5.45 5.23
Small Cap 64.9 70
Mid Cap 24.52 12.83
Large Cap 5.12 11.94

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 2.7 5.23
Basic Materials 19.14 -
Communication Services 2.31 -
Consumer Cyclical 8.61 -
Financial Services 17.37 -
Healthcare 9.3 -
Technology 11.86 -
Industrials 23.27 -
Energy 1.02 -
Consumer Defensive 3.44 -
Real Estate 0.98 -
Utilities 0 -
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

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