Compare Quantum Small Cap Fund vs ITI Small Cap Fund
Quantum Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
2.22
NAV
₹13.59
₹34.39
Fund Started
16 Oct 2023
27 Jan 2020
Fund Size
₹265.27 Cr
₹3602.85 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.69%
18.65%
3 Year
-
23.23%
5 Year
-
17.45%
Equity
92.23%
98.12%
Cash
7.77%
1.88%
Top 10 Holdings
Supriya Lifescience Ltd. | 3.29% |
Karur Vysya Bank Ltd. | 2.86% |
Uniparts India Ltd. | 2.69% |
Engineers India Ltd. | 2.67% |
Alivus Life Sciences Ltd | 2.62% |
Lumax Auto Technologies Ltd. | 2.53% |
Star Health and Allied Insurance Company Ltd. | 2.52% |
CCL Products (India) Ltd. | 2.51% |
Lumax Industries Ltd. | 2.46% |
GNA Axles Ltd. | 2.40% |
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
16 Oct 2023
27 Jan 2020
