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) | ₹2254 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 | 2.14% | 3.13% |
6 Month | -7.82% | -11.65% |
1 Year | 4.2% | -6.32% |
3 Year | 23.79% | 21.11% |
5 Year | 28.47% | 46.38% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -0.23% | -1.09% |
1 Year | -7.16% | -14.02% |
3 Year | 24.61% | 19.88% |
5 Year | 22.59% | 28.43% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 33.84% | 10.46% |
3 Year | 23.8% | 10.33% |
5 Year | 19.48% | 10.13% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.273% | 18.497% |
Sharp | 0.897% | 0.792% |
Beta | 0.804% | 0.929% |
Alpha | 3.041% | 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 | 5.7 | 10.03 |
Small Cap | 64.41 | 63.33 |
Large Cap | 6.4 | 23.22 |
Mid Cap | 23.49 | 3.42 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 4.78 | 9.23 |
Technology | 12.3 | 2.85 |
Basic Materials | 18.33 | 8.59 |
Communication Services | 2.22 | 3.92 |
Financial Services | 15.64 | 15.78 |
Consumer Cyclical | 8.19 | 14.28 |
Healthcare | 8.75 | 13.56 |
Industrials | 22.57 | 4.46 |
Energy | 1.09 | 18.22 |
Consumer Defensive | 5.09 | 5.01 |
Utilities | 0 | 2.37 |
Real Estate | 1.04 | 1.72 |
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