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
2.2
2.38
NAV
₹29.60
₹19.68
Fund Started
27 Jan 2020
21 Nov 2022
Fund Size
₹2936.51 Cr
₹4461.52 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months
1 Year
8.68%
7.42%
3 Year
24.99%
22.64%
5 Year
16.31%
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Equity
99.03%
93.49%
Cash
0.97%
6.46%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Jindal Saw Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.80% |
Welspun Corp Ltd. | 2.58% |
Voltamp Transformers Ltd. | 2.46% |
Supreme Petrochem Ltd. | 2.45% |
Angel One Ltd. | 2.34% |
Neuland Laboratories Ltd. | 2.31% |
Arvind Ltd. | 2.29% |
Usha Martin Ltd. | 2.21% |
Aditya Birla Capital Ltd. | 2.18% |
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
