Compare Quant Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.66
1.88
NAV
₹226.89
₹25.37
Fund Started
23 Sep 1996
27 Jan 2020
Fund Size
₹27653.65 Cr
₹2712.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-1.49%
-0.35%
3 Year
17.96%
21.28%
5 Year
21.56%
14.92%
Equity
95.36%
98.72%
Cash
-0.60%
1.28%
Top 10 Holdings
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
Acutaas Chemicals Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Karur Vysya Bank Ltd. | 2.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.21% |
Kirloskar Oil Engines Ltd. | 2.06% |
Laurus Labs Ltd. | 1.87% |
Aster DM Healthcare Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.69% |
Techno Electric & Engineering Company Ltd. | 1.65% |
Wockhardt Ltd. | 1.61% |
Name
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Start Date
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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
