ITI Small Cap Fund Regular vs Quant Small Cap Fund compare
ITI Small Cap Fund Regular - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
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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