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ITI Small Cap Fund Regular vs Quant Small Cap Fund compare

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tortoise-icon ITI Small Cap Fund Regular - Growth

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tortoise-icon Quant Small Cap Fund Regular Growth

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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 Quant Small Cap Fund Regular Growth
Fund ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2504 Cr ₹25183 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2020 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % %
Expense Ratio 1.95 1.6
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01713 INF966L01AA0
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 Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
1 Month 2.97% 4.36%
6 Month -1.99% -0.61%
1 Year 1.77% -3.98%
3 Year 32.96% 31.5%
5 Year 28.25% 44.1%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
6 Month 13.07% 11.89%
1 Year 14.2% 7.99%
3 Year 27.81% 22.54%
5 Year 24.32% 27.67%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
1 Year 32.29% 10.37%
3 Year 23.84% 10.4%
5 Year 29.65% 10.21%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
Standard Deviation 16.72% 18.497%
Sharp 1.43% 0.792%
Beta 0.81% 0.929%
Alpha 5.46% 1.342%

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Fund Managers

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Funds Managed 10 22
ITI Small Cap Fund Regular - Growth Quant Small Cap Fund Regular Growth

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund Regular Growth

Others 4.81 11.46
Small Cap 64.41 65.66
Large Cap 5.72 21.9
Mid Cap 25.06 0.98

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund Regular Growth

Others 2.72 10.3
Basic Materials 20 8.94
Communication Services 2.39 3.49
Financial Services 16.69 15.17
Consumer Cyclical 8.12 12.63
Healthcare 9.29 13.96
Technology 11.89 3.15
Industrials 22.06 6.79
Energy 0.76 16.87
Consumer Defensive 4.35 5
Real Estate 1.01 1.51
Utilities 0.73 2.18

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