Compare Bajaj Finserv Small Cap Fund vs ITI Small Cap Fund
Bajaj Finserv Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
2.2
NAV
₹10.81
₹36.14
Fund Started
27 Jun 2025
27 Jan 2020
Fund Size
₹2762.15 Cr
₹3666.32 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
8.24%
9.88%
3 Year
-
20.22%
5 Year
-
15.27%
Equity
95.51%
96.82%
Cash
1.20%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 4.04% |
Rubicon Research Ltd. | 3.50% |
Crisil Ltd. | 2.92% |
Zydus Wellness Ltd. | 2.79% |
Schaeffler India Ltd. | 2.73% |
Timken India Ltd. | 2.70% |
TD Power Systems Ltd. | 2.59% |
The Great Eastern Shipping Company Ltd. | 2.45% |
Sona BLW Precision Forgings Ltd. | 2.34% |
SJS Enterprises Ltd. | 2.13% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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
