ITI Small Cap Fund Regular vs Nippon India Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Chart Comparison
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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