Compare Bajaj Finserv Small Cap Fund vs ITI Small Cap Fund
Bajaj Finserv Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
2.19
NAV
₹10.80
₹36.07
Fund Started
27 Jun 2025
27 Jan 2020
Fund Size
₹2210.90 Cr
₹3321.83 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
6.70%
9.73%
3 Year
-
23.42%
5 Year
-
15.08%
Equity
98.28%
98.11%
Cash
-0.96%
1.89%
Top 10 Holdings
Rubicon Research Ltd. | 4.18% |
Welspun Corp Ltd. | 3.27% |
SJS Enterprises Ltd. | 3.18% |
Neuland Laboratories Ltd. | 2.88% |
Angel One Ltd. | 2.85% |
Schaeffler India Ltd. | 2.74% |
Timken India Ltd. | 2.58% |
The Federal Bank Ltd. | 2.46% |
Zydus Wellness Ltd. | 2.33% |
TD Power Systems Ltd. | 2.15% |
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 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
27 Jun 2025
27 Jan 2020
