Compare Tata Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.88
NAV
₹31.73
₹25.37
Fund Started
19 Oct 2018
27 Jan 2020
Fund Size
₹10715.21 Cr
₹2712.50 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
-13.38%
-0.35%
3 Year
10.62%
21.28%
5 Year
15.48%
14.92%
Equity
92.52%
98.72%
Cash
7.48%
1.28%
Top 10 Holdings
Kirloskar Pneumatic Company Ltd. | 4.55% |
Usha Martin Ltd. | 4.53% |
Tega Industries Ltd. | 4.33% |
IDFC First Bank Ltd. | 4.10% |
Sudarshan Chemical Industries Ltd. | 4.03% |
Godrej Industries Ltd. | 3.64% |
CE Info Systems Ltd. | 2.61% |
Wockhardt Ltd. | 2.57% |
Graphite India Ltd. | 2.52% |
BASF India Ltd. | 2.46% |
Acutaas Chemicals Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Karur Vysya Bank Ltd. | 2.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.21% |
Kirloskar Oil Engines Ltd. | 2.06% |
Laurus Labs Ltd. | 1.87% |
Aster DM Healthcare Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.69% |
Techno Electric & Engineering Company Ltd. | 1.65% |
Wockhardt Ltd. | 1.61% |
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
