Compare JM Small Cap Fund vs ITI Small Cap Fund
JM Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.54
2.2
NAV
₹11.50
₹36.70
Fund Started
27 May 2024
27 Jan 2020
Fund Size
₹941.35 Cr
₹3666.32 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
9.68%
13.42%
3 Year
-
19.59%
5 Year
-
15.14%
Equity
97.33%
96.82%
Cash
2.67%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.50% |
Navin Fluorine International Ltd. | 2.99% |
Acutaas Chemicals Ltd. | 2.91% |
Five-Star Business Finance Ltd. | 2.69% |
Shaily Engineering Plastics Ltd. | 2.45% |
Fusion Finance Ltd. | 2.30% |
TD Power Systems Ltd. | 2.13% |
Avalon Technologies Ltd. | 2.07% |
Jana Small Finance Bank Ltd. | 2.00% |
Pine Labs Ltd. | 1.98% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
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-
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
