Compare Abakkus Small Cap Fund vs ITI Small Cap Fund
Abakkus Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.78
2.19
NAV
₹12.18
₹36.41
Fund Started
26 Feb 2026
27 Jan 2020
Fund Size
₹1494.41 Cr
₹3321.83 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
-
12.01%
3 Year
-
23.30%
5 Year
-
15.21%
Equity
88.81%
98.11%
Cash
9.21%
1.89%
Top 10 Holdings
Kirloskar Oil Engines Ltd. | 1.97% |
Cemindia Projects Ltd. | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.80% |
Dr. Lal Pathlabs Ltd. | 1.76% |
Star Health and Allied Insurance Company Ltd. | 1.75% |
PNB Housing Finance Ltd. | 1.74% |
Computer Age Management Services Ltd. | 1.73% |
Alembic Pharmaceuticals Ltd. | 1.68% |
Equitas Small Finance Bank Ltd. | 1.67% |
Aether Industries Ltd. | 1.67% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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
