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-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-Growth
Fund ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2233 Cr ₹22901 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Feb 2020 24 Nov 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 1.93 1.62
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01713 INF966L01AA0
Exits Load Exit load of 1%, if redeemed within 12 months./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Month 1.44% 1.5%
6 Month 24.65% 17.99%
1 Year 62.82% 56.18%
3 Year 25.13% 32.65%
5 Year - 49.46%

SIP Return Analysis

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 27.1% 24.73%
3 Year 63.86% 68.93%
5 Year 97.68% 208.85%

Rolling Lumpsum Returns

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Year 33.12% 53.72%
3 Year 79.69% 137.8%
5 Year 109.38% 222.2%

Risk Management

Scheme Name ITI Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Standard Deviation 15.63% 18.63%
Sharp 0.93% 1.2%
Beta 0.78% 0.93%
Alpha 0.17% 4.23%

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Fund Managers

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

Market Cap

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 8.37 9.51
Mid Cap 18.92 -
Small Cap 60.26 65.91
Large Cap 12.45 24.56

Sector Allocation

Scheme Name

ITI Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 4.11 2.66
Metals & Mining 7.84 5.89
Construction 6.18 8.84
Capital Goods 19.73 4.29
Energy 3.6 13.24
Technology 5.68 1.78
Healthcare 8.02 7.32
Diversified 1.48 -
Financial 17.05 24.78
Consumer Staples 4.91 6.04
Services 6.75 11.05
Chemicals 2.42 2.75
Consumer Discretionary 1.36 -
Textiles 2.31 3.26
Automobile 4.02 1.79
Communication 1.08 3.64
Materials 3.05 0.96
Unclassified 0.41 -
Insurance - 1.69

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