- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹2622 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 | 0.19% | 0.86% |
| 6 Month | 14.49% | 13.88% |
| 1 Year | -2.39% | -6.96% |
| 3 Year | 26.14% | 24.75% |
| 5 Year | 24.68% | 33.41% |
SIP Return Analysis
| Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 1.73% | 1.96% |
| 1 Year | 11.25% | 8.99% |
| 3 Year | 21.79% | 16.45% |
| 5 Year | 20.92% | 22.37% |
Rolling Lumpsum Returns
| Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 28.37% | 10.2% |
| 3 Year | 24.22% | 10.46% |
| 5 Year | 28.05% | 10.35% |
Risk Management
| Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 16.50% | 18.497% |
| Sharp | 1.08% | 0.792% |
| Beta | 0.80% | 0.929% |
| Alpha | 4.60% | 1.342% |
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 | 6.83 | 10.25 |
| Small Cap | 67.6 | 66.74 |
| Mid Cap | 20.99 | 0.49 |
| Large Cap | 4.59 | 22.52 |
Sector Allocation
| Scheme Name |
ITI Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 3.15 | 6.47 |
| Basic Materials | 18.63 | 8.55 |
| Communication Services | 2.42 | 3.01 |
| Consumer Cyclical | 9.13 | 12.49 |
| Financial Services | 15.47 | 19.17 |
| Healthcare | 10.64 | 15.38 |
| Technology | 10.15 | 2.27 |
| Industrials | 23.53 | 6.72 |
| Energy | 0.9 | 15.94 |
| Consumer Defensive | 3.96 | 4.8 |
| Real Estate | 2.02 | 2.84 |
| Utilities | - | 2.36 |
Top Comparisons
ICICI Prudential Flexicap Fund - Growth
3Y Returns20.51%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
3Y Returns15.8%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.05%
Axis Ultra Short Duration Fund - Regular Plan Growth
3Y Returns6.77%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.3%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.76%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns23%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns25.1%
