Compare Quantum Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.95
NAV
₹13.08
₹33.30
Fund Started
16 Oct 2023
27 Jan 2020
Fund Size
₹209.37 Cr
₹2936.51 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
4.48%
8.81%
3 Year
-
24.82%
5 Year
-
16.10%
Equity
91.54%
99.03%
Cash
8.46%
0.97%
Top 10 Holdings
Supriya Lifescience Ltd. | 3.54% |
Karur Vysya Bank Ltd. | 3.06% |
Engineers India Ltd. | 2.88% |
Star Health and Allied Insurance Company Ltd. | 2.63% |
Lumax Industries Ltd. | 2.55% |
Crompton Greaves Consumer Electricals Ltd. | 2.53% |
CCL Products (India) Ltd. | 2.50% |
Alivus Life Sciences Ltd | 2.45% |
Carysil Ltd. | 2.45% |
CSB Bank Ltd. | 2.33% |
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. 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
