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
1.88
1.86
NAV
₹25.37
₹17.57
Fund Started
27 Jan 2020
21 Nov 2022
Fund Size
₹2712.50 Cr
₹4075.54 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months
1 Year
-0.35%
1.90%
3 Year
21.28%
21.38%
5 Year
14.92%
-
Equity
98.72%
90.32%
Cash
1.28%
9.68%
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% |
Glenmark Pharmaceuticals Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.47% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
IIFL Finance Ltd. | 2.30% |
Jindal Saw Ltd. | 2.28% |
Supreme Petrochem Ltd. | 2.27% |
Usha Martin Ltd. | 2.25% |
Radico Khaitan Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.12% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.11% |
Name
-
-
Start Date
-
-
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
