Compare Abakkus Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.84
2.2
NAV
₹12.15
₹36.44
Fund Started
26 Feb 2026
27 Jan 2020
Fund Size
₹1088.92 Cr
₹3034.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
11.48%
3 Year
-
24.75%
5 Year
-
16.09%
Equity
84.28%
99.71%
Cash
1.06%
0.29%
Top 10 Holdings
Cemindia Projects Ltd. | 1.97% |
Welspun Corp Ltd. | 1.96% |
Avalon Technologies Ltd. | 1.89% |
Computer Age Management Services Ltd. | 1.89% |
RateGain Travel Technologies Ltd. | 1.85% |
Star Health and Allied Insurance Company Ltd. | 1.84% |
IIFL Finance Ltd. | 1.82% |
Neuland Laboratories Ltd. | 1.80% |
Dr. Lal Pathlabs Ltd. | 1.77% |
Kirloskar Oil Engines Ltd. | 1.77% |
Acutaas Chemicals Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Wockhardt Ltd. | 2.41% |
Kirloskar Oil Engines Ltd. | 2.27% |
Karur Vysya Bank Ltd. | 2.26% |
Laurus Labs Ltd. | 2.14% |
Welspun Corp Ltd. | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.85% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
26 Feb 2026
27 Jan 2020
