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
5.07
3.52
NAV
₹11.29
₹33.60
Fund Started
26 Feb 2026
27 Jan 2020
Fund Size
₹453.38 Cr
₹2492.96 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
-
17.10%
3 Year
-
26.28%
5 Year
-
17.68%
Equity
50.23%
98.48%
Cash
12.56%
1.52%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.91% |
Kirloskar Oil Engines Ltd. | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.75% |
PG Electroplast Ltd. | 1.71% |
Urban Company Ltd. | 1.70% |
PNB Housing Finance Ltd. | 1.67% |
Shriram Pistons & Rings Ltd | 1.66% |
Star Health and Allied Insurance Company Ltd. | 1.65% |
Alembic Pharmaceuticals Ltd. | 1.55% |
Welspun Corp Ltd. | 1.52% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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
