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
2.34
1.92
NAV
₹10.90
₹33.86
Fund Started
27 May 2024
27 Jan 2020
Fund Size
₹677.43 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
5.79%
6.02%
3 Year
-
23.86%
5 Year
-
15.72%
Equity
99.10%
99.03%
Cash
0.30%
0.97%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 4.75% |
Godfrey Phillips India Ltd. | 4.15% |
Acutaas Chemicals Ltd. | 3.71% |
Navin Fluorine International Ltd. | 3.12% |
TD Power Systems Ltd. | 3.06% |
Jana Small Finance Bank Ltd. | 3.06% |
Onesource Specialty Pharma Ltd. | 3.03% |
Shaily Engineering Plastics Ltd. | 2.82% |
Amber Enterprises India Ltd. | 2.72% |
CreditAccess Grameen Ltd. | 2.58% |
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% |
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
