Compare Mahindra Manulife Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.18
2.19
NAV
₹22.42
₹32.13
Fund Started
21 Nov 2022
27 Jan 2020
Fund Size
₹4930.36 Cr
₹3321.83 Cr
Exit Load
Exit load of 1% if redeemed within 3 months
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.21%
9.87%
3 Year
20.21%
23.50%
5 Year
-
15.17%
Equity
95.56%
98.11%
Cash
4.40%
1.89%
Top 10 Holdings
Neuland Laboratories Ltd. | 3.26% |
Arvind Ltd. | 3.06% |
Jindal Saw Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.42% |
Angel One Ltd. | 2.27% |
Usha Martin Ltd. | 2.27% |
The Ramco Cements Ltd. | 2.26% |
Aditya Birla Capital Ltd. | 2.23% |
Voltamp Transformers Ltd. | 2.19% |
Vodafone Idea Ltd. | 2.17% |
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
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
21 Nov 2022
27 Jan 2020
