Compare Bajaj Finserv Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.71
2.05
NAV
₹10.16
₹30.36
Fund Started
27 Jun 2025
27 Jan 2020
Fund Size
₹1982.67 Cr
₹3034.33 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
-
6.77%
3 Year
-
23.57%
5 Year
-
15.24%
Equity
98.23%
99.03%
Cash
0.80%
0.97%
Top 10 Holdings
Rubicon Research Ltd. | 3.37% |
Timken India Ltd. | 3.27% |
Schaeffler India Ltd. | 3.13% |
Navin Fluorine International Ltd. | 3.10% |
Angel One Ltd. | 2.98% |
The Federal Bank Ltd. | 2.96% |
SJS Enterprises Ltd. | 2.84% |
Welspun Corp Ltd. | 2.69% |
Neuland Laboratories Ltd. | 2.66% |
TD Power Systems Ltd. | 2.33% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
