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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) ₹2254 Cr ₹56452 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 2.14% 2.96%
6 Month -7.82% 3.2%
1 Year 4.2% 27.45%
3 Year 23.79% 27.3%
5 Year 28.47% 35.6%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month -0.23% -
1 Year -7.16% 21.44%
3 Year 24.61% 33.74%
5 Year 22.59% 37.32%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 33.84% 18.15%
3 Year 23.8% 28.18%
5 Year 19.48% 22.05%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 16.273% 14.53%
Sharp 0.897% 1.36%
Beta 0.804% 0.79%
Alpha 3.041% 7.17%

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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 5.7 5.23
Small Cap 64.41 70
Large Cap 6.4 11.94
Mid Cap 23.49 12.83

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 4.78 5.23
Technology 12.3 -
Basic Materials 18.33 -
Communication Services 2.22 -
Financial Services 15.64 -
Consumer Cyclical 8.19 -
Healthcare 8.75 -
Industrials 22.57 -
Energy 1.09 -
Consumer Defensive 5.09 -
Utilities 0 -
Real Estate 1.04 -
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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