Compare Tata Small Cap Fund vs ITI Small Cap Fund
Tata Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
2.19
NAV
₹43.22
₹36.41
Fund Started
19 Oct 2018
27 Jan 2020
Fund Size
₹12528.86 Cr
₹3321.83 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-7.70%
12.01%
3 Year
10.73%
23.30%
5 Year
13.12%
15.21%
Equity
92.94%
98.11%
Cash
7.06%
1.89%
Top 10 Holdings
Kirloskar Pneumatic Company Ltd. | 6.55% |
Usha Martin Ltd. | 4.60% |
IDFC First Bank Ltd. | 3.79% |
Godrej Industries Ltd. | 3.70% |
Sudarshan Chemical Industries Ltd. | 3.51% |
Tega Industries Ltd. | 3.45% |
Wockhardt Ltd. | 3.25% |
Cello World Ltd. | 2.84% |
CarTrade Tech Ltd. | 2.28% |
Carborundum Universal Ltd. | 2.25% |
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 generate long term capital appreciation by predominantly investing in 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
19 Oct 2018
27 Jan 2020
