Compare ITI Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.63 |
NAV | ₹26.28 | ₹44.21 |
Fund Started | 27 Jan 2020 | 03 Feb 2020 |
Fund Size | ₹2793.05 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.63
NAV
₹26.28
₹44.21
Fund Started
27 Jan 2020
03 Feb 2020
Fund Size
₹2793.05 Cr
₹18990.28 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year | -5.20% | -0.94% |
3 Year | 22.74% | 28.14% |
5 Year | 17.29% | 23.47% |
1 Year
-5.20%
-0.94%
3 Year
22.74%
28.14%
5 Year
17.29%
23.47%
Equity | 98.41% | 90.31% |
Cash | 1.59% | 9.62% |
Equity
98.41%
90.31%
Cash
1.59%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.08% |
Acutaas Chemicals Ltd. | 2.69% |
CarTrade Tech Ltd. | 2.32% |
Karur Vysya Bank Ltd. | 2.16% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.02% |
City Union Bank Ltd. | 2.01% |
Radico Khaitan Ltd. | 1.96% |
BSE Ltd. | 1.79% |
Kirloskar Oil Engines Ltd. | 1.78% |
Wockhardt Ltd. | 1.69% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 27 Jan 2020 | 03 Feb 2020 |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 Jan 2020
03 Feb 2020