Compare Carnelian Small Cap Fund vs ITI Small Cap Fund
Carnelian 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
-
2.2
NAV
-
₹36.70
Fund Started
16 Oct 2026
27 Jan 2020
Fund Size
-
₹3666.32 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
13.42%
3 Year
-
19.59%
5 Year
-
15.14%
Equity
0.00%
96.82%
Cash
0.00%
3.18%
Top 10 Holdings
-
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 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
16 Oct 2026
27 Jan 2020
