Compare JM Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.49
2.19
NAV
₹11.86
₹37.15
Fund Started
27 May 2024
27 Jan 2020
Fund Size
₹809.39 Cr
₹3321.83 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
11.50%
12.56%
3 Year
-
24.62%
5 Year
-
16.05%
Equity
97.03%
98.11%
Cash
2.97%
1.89%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 5.56% |
Acutaas Chemicals Ltd. | 4.05% |
Navin Fluorine International Ltd. | 3.14% |
Godfrey Phillips India Ltd. | 2.92% |
Gokaldas Exports Ltd. | 2.76% |
Shaily Engineering Plastics Ltd. | 2.70% |
Restaurant Brands Asia Ltd. | 2.55% |
Jana Small Finance Bank Ltd. | 2.53% |
TD Power Systems Ltd. | 2.45% |
Onesource Specialty Pharma Ltd. | 2.40% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
27 May 2024
27 Jan 2020
