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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) ₹2835 Cr ₹68572 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 -4.99% -
6 Month -3.11% -
1 Year -8.48% -
3 Year 23.28% -
5 Year 19.42% -

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month -3.32% -
1 Year 4.55% -
3 Year 16.5% -
5 Year 18.06% -

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year 26.82% -
3 Year 24.35% -
5 Year 25.49% -

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation 16.68% 16.59%
Sharp 1.04% 0.86%
Beta 0.80% 0.82%
Alpha 5.73% 2.30%

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 10.84 5.23
Small Cap 62.28 70
Large Cap 4.45 11.94
Mid Cap 22.43 12.83

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Others 1.88 5.23
Basic Materials 13.85 -
Communication Services 2.1 -
Consumer Cyclical 10.74 -
Financial Services 21.12 -
Healthcare 10.16 -
Technology 11.02 -
Real Estate 2.95 -
Industrials 21.25 -
Energy 1.1 -
Consumer Defensive 3.84 -
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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