Compare ITI Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.86
1.86
NAV
₹27.43
₹18.81
Fund Started
27 Jan 2020
21 Nov 2022
Fund Size
₹2672.67 Cr
₹3994.87 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months
1 Year
14.41%
14.97%
3 Year
24.49%
23.80%
5 Year
17.07%
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Equity
98.65%
94.10%
Cash
1.35%
5.90%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.40% |
Acutaas Chemicals Ltd. | 3.15% |
Karur Vysya Bank Ltd. | 2.62% |
CarTrade Tech Ltd. | 2.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.16% |
City Union Bank Ltd. | 2.13% |
BSE Ltd. | 2.06% |
Kirloskar Oil Engines Ltd. | 1.79% |
Radico Khaitan Ltd. | 1.73% |
Wockhardt Ltd. | 1.69% |
APL Apollo Tubes Ltd. | 2.81% |
The Ramco Cements Ltd. | 2.80% |
Ujjivan Small Finance Bank Ltd. | 2.51% |
IIFL Finance Ltd. | 2.50% |
Glenmark Pharmaceuticals Ltd. | 2.39% |
Radico Khaitan Ltd. | 2.34% |
Usha Martin Ltd. | 2.33% |
Neuland Laboratories Ltd. | 2.14% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.13% |
CreditAccess Grameen Ltd. | 2.10% |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
27 Jan 2020
21 Nov 2022