Compare HSBC Small Cap Fund vs ITI Small Cap Fund
HSBC Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.2
NAV
₹98.02
₹37.01
Fund Started
22 Apr 2014
27 Jan 2020
Fund Size
₹18512.70 Cr
₹3666.32 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
7.85%
14.41%
3 Year
11.31%
20.03%
5 Year
13.61%
14.73%
Equity
99.21%
96.82%
Cash
0.79%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.66% |
Sai Life Sciences Ltd. | 2.21% |
Engineers India Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 2.04% |
Welspun Living Ltd. | 1.98% |
PNB Housing Finance Ltd. | 1.96% |
The Federal Bank Ltd. | 1.94% |
Vijaya Diagnostic Centre Ltd. | 1.94% |
Navin Fluorine International Ltd. | 1.88% |
Neuland Laboratories Ltd. | 1.86% |
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
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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
