Compare HSBC Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.52
NAV
₹92.37
₹33.88
Fund Started
22 Apr 2014
27 Jan 2020
Fund Size
₹16393.56 Cr
₹2936.51 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.01%
6.85%
3 Year
16.30%
23.98%
5 Year
18.07%
15.73%
Equity
98.45%
99.03%
Cash
1.55%
0.97%
Top 10 Holdings
MTAR Technologies Ltd. | 3.08% |
PNB Housing Finance Ltd. | 2.18% |
GE Vernova T&D India Ltd | 2.12% |
Karur Vysya Bank Ltd. | 2.08% |
Apar Industries Ltd. | 2.04% |
BSE Ltd. | 1.96% |
The Federal Bank Ltd. | 1.88% |
Sai Life Sciences Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.64% |
Time Technoplast Ltd. | 1.60% |
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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
22 Apr 2014
27 Jan 2020
