Compare Quant Small Cap Fund vs ITI Small Cap Fund
Quant Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.73
2.2
NAV
₹313.27
₹37.01
Fund Started
23 Sep 1996
27 Jan 2020
Fund Size
₹35572.02 Cr
₹3666.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
10.15%
14.41%
3 Year
15.53%
20.03%
5 Year
15.83%
14.73%
Equity
87.65%
96.82%
Cash
11.23%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
HFCL Ltd. | 6.10% |
RBL Bank Ltd. | 4.78% |
Adani Enterprises Ltd. | 4.36% |
Adani Power Ltd. | 3.56% |
Aegis Logistics Ltd. | 3.50% |
Sona BLW Precision Forgings Ltd. | 3.11% |
Anand Rathi Wealth Ltd. | 2.83% |
Welspun Corp Ltd. | 2.76% |
Adani Green Energy Ltd. | 2.61% |
Sun TV Network Ltd. | 2.49% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio 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
23 Sep 1996
27 Jan 2020
