Compare Samco Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
2.52
NAV
₹10.43
₹33.88
Fund Started
14 Nov 2025
27 Jan 2020
Fund Size
₹140.85 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
6.85%
3 Year
-
23.98%
5 Year
-
15.73%
Equity
99.38%
99.03%
Cash
-15.85%
0.97%
Top 10 Holdings
Karur Vysya Bank Ltd. | 4.09% |
Aditya Birla Sun Life AMC Ltd. | 3.11% |
JB Chemicals & Pharmaceuticals Ltd. | 3.02% |
Affle 3I Ltd. | 2.81% |
Can Fin Homes Ltd. | 2.69% |
Engineers India Ltd. | 2.68% |
Angel One Ltd. | 2.39% |
Timken India Ltd. | 2.28% |
LT Foods Ltd. | 2.27% |
Gravita India Ltd. | 2.23% |
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 long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments 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
14 Nov 2025
27 Jan 2020
