Compare Edelweiss Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
2.52
NAV
₹49.45
₹33.88
Fund Started
18 Jan 2019
27 Jan 2020
Fund Size
₹5952.01 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.75%
6.85%
3 Year
17.11%
23.98%
5 Year
17.09%
15.73%
Equity
96.68%
99.03%
Cash
-0.28%
0.97%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.50% |
City Union Bank Ltd. | 3.41% |
Karur Vysya Bank Ltd. | 2.72% |
Kei Industries Ltd. | 2.27% |
Ajanta Pharma Ltd. | 2.13% |
Radico Khaitan Ltd. | 2.12% |
Indian Bank | 2.08% |
PNB Housing Finance Ltd. | 2.05% |
UNO Minda Ltd. | 2.00% |
Krishna Institute of Medical Sciences Ltd | 1.97% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests 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
18 Jan 2019
27 Jan 2020
