Compare Mirae Asset Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
2.01
2.05
NAV
₹11.75
₹34.15
Fund Started
10 Jan 2025
27 Jan 2020
Fund Size
₹4380.82 Cr
₹3034.33 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.63%
6.77%
3 Year
-
23.57%
5 Year
-
15.24%
Equity
97.34%
99.03%
Cash
2.66%
0.97%
Top 10 Holdings
Welspun Corp Ltd. | 2.96% |
Karur Vysya Bank Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.68% |
Kirloskar Oil Engines Ltd. | 2.66% |
Godawari Power And Ispat Ltd. | 2.38% |
Anthem Biosciences Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Crisil Ltd. | 2.05% |
Voltamp Transformers Ltd. | 2.03% |
Tenneco Clean Air India Ltd | 2.02% |
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 capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
10 Jan 2025
27 Jan 2020
