Compare Helios Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.21
2.52
NAV
₹10.37
₹33.88
Fund Started
06 Nov 2025
27 Jan 2020
Fund Size
₹932.43 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
6.85%
3 Year
-
23.98%
5 Year
-
15.73%
Equity
98.33%
99.03%
Cash
1.67%
0.97%
Top 10 Holdings
MTAR Technologies Ltd. | 2.43% |
Voltamp Transformers Ltd. | 1.94% |
Shadowfax Technologies Ltd. | 1.93% |
Data Patterns (India) Ltd. | 1.93% |
TD Power Systems Ltd. | 1.89% |
City Union Bank Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.78% |
BSE Ltd. | 1.70% |
Ather Energy Ltd. | 1.69% |
Delhivery Ltd. | 1.67% |
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 from a portfolio that is invested 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
06 Nov 2025
27 Jan 2020
