Compare ITI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.04
NAV
₹27.64
₹19.83
Fund Started
27 Jan 2020
15 Mar 2021
Fund Size
₹2492.96 Cr
₹234.13 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
7.39%
6.71%
3 Year
24.05%
23.95%
5 Year
17.38%
14.90%
Equity
98.48%
99.95%
Cash
1.52%
0.05%
Top 10 Holdings
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jan 2020
15 Mar 2021
