Compare ITI Small Cap Fund vs Mahindra Manulife Small Cap Fund
ITI Small Cap Fund
Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.2
NAV
₹38.83
₹24.01
Fund Started
27 Jan 2020
21 Nov 2022
Fund Size
₹3602.85 Cr
₹5467.66 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months
1 Year
18.65%
14.55%
3 Year
23.23%
18.86%
5 Year
17.45%
-
Equity
98.12%
96.06%
Cash
1.88%
3.94%
Top 10 Holdings
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
Multi Commodity Exchange Of India Ltd. | 5.75% |
Neuland Laboratories Ltd. | 4.35% |
Divi's Laboratories Ltd. | 3.71% |
Jindal Saw Ltd. | 3.48% |
Garware Hi-Tech Films Ltd. | 2.91% |
Oil India Ltd. | 2.57% |
Voltamp Transformers Ltd. | 2.51% |
Arvind Ltd. | 2.39% |
Usha Martin Ltd. | 2.05% |
Vodafone Idea Ltd. | 1.94% |
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
