Compare ITI Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
1.64
NAV
₹25.37
₹42.17
Fund Started
27 Jan 2020
03 Feb 2020
Fund Size
₹2712.50 Cr
₹20474.12 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-0.35%
2.75%
3 Year
21.28%
27.65%
5 Year
14.92%
20.77%
Equity
98.72%
89.75%
Cash
1.28%
10.19%
Top 10 Holdings
Acutaas Chemicals Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Karur Vysya Bank Ltd. | 2.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.21% |
Kirloskar Oil Engines Ltd. | 2.06% |
Laurus Labs Ltd. | 1.87% |
Aster DM Healthcare Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.69% |
Techno Electric & Engineering Company Ltd. | 1.65% |
Wockhardt Ltd. | 1.61% |
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
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
