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) | ₹2680 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% | 2.56% |
6 Month | 20.01% | 15.18% |
1 Year | -3.12% | -9.69% |
3 Year | 24.8% | 23.1% |
5 Year | 24.82% | 34.63% |
SIP Return Analysis
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 3.61% | 2.89% |
1 Year | 10.58% | 5.97% |
3 Year | 23.27% | 17.33% |
5 Year | 21.66% | 23.26% |
Rolling Lumpsum Returns
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 29.83% | 10.28% |
3 Year | 24.03% | 10.43% |
5 Year | 28.71% | 10.27% |
Risk Management
Scheme Name | ITI Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.56% | 18.497% |
Sharp | 1.04% | 0.792% |
Beta | 0.80% | 0.929% |
Alpha | 4.62% | 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 | 5.97 | 8.54 |
Small Cap | 66.82 | 67.91 |
Mid Cap | 22.63 | 0.8 |
Large Cap | 4.58 | 22.76 |
Sector Allocation
Scheme Name |
ITI Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 2.71 | 3.95 |
Basic Materials | 18.37 | 9.18 |
Communication Services | 2.28 | 3.05 |
Consumer Cyclical | 9.05 | 13.37 |
Financial Services | 16.68 | 19.4 |
Healthcare | 10.07 | 14.44 |
Technology | 11.29 | 2.66 |
Industrials | 22.89 | 6.88 |
Energy | 0.98 | 16.22 |
Consumer Defensive | 3.68 | 4.9 |
Real Estate | 1.99 | 2.92 |
Utilities | - | 3.05 |
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