Compare Bank of India Small Cap Fund vs ITI Small Cap Fund
Bank of India Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.16
2.19
NAV
₹54.51
₹32.13
Fund Started
28 Nov 2018
27 Jan 2020
Fund Size
₹2572.40 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
12.93%
9.87%
3 Year
20.64%
23.50%
5 Year
17.86%
15.17%
Equity
91.14%
98.11%
Cash
5.47%
1.89%
Top 10 Holdings
Acutaas Chemicals Ltd. | 2.92% |
Quality Power Electrical Equipments Ltd. | 2.69% |
Sky Gold And Diamonds Ltd. | 2.67% |
Wockhardt Ltd. | 2.64% |
Arvind Ltd. | 2.51% |
Cemindia Projects Ltd. | 2.43% |
Computer Age Management Services Ltd. | 2.33% |
City Union Bank Ltd. | 2.30% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
TBO Tek Ltd. | 1.92% |
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
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Start Date
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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
28 Nov 2018
27 Jan 2020
