Compare SBI Small Cap Fund vs ITI Small Cap Fund
SBI Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
2.19
NAV
₹206.06
₹36.39
Fund Started
27 Jul 2009
27 Jan 2020
Fund Size
₹40156.66 Cr
₹3321.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.51%
13.73%
3 Year
11.54%
23.33%
5 Year
13.65%
15.37%
Equity
92.80%
98.11%
Cash
5.95%
1.89%
Top 10 Holdings
Ather Energy Ltd. | 5.71% |
Navin Fluorine International Ltd. | 3.12% |
Honeywell Automation India Ltd. | 2.95% |
City Union Bank Ltd. | 2.72% |
Kalpataru Projects International Ltd. | 2.70% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.68% |
Belrise Industries Ltd. | 2.59% |
Krishna Institute of Medical Sciences Ltd | 2.50% |
Sundram Fasteners Ltd. | 2.33% |
K.P.R. Mill Ltd. | 2.26% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks 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
27 Jul 2009
27 Jan 2020
