Compare The Wealth Company Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹2000
₹500
Expense Ratio
6.43
2.52
NAV
₹10.98
₹33.88
Fund Started
05 Mar 2026
27 Jan 2020
Fund Size
₹53.37 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
6.85%
3 Year
-
23.98%
5 Year
-
15.73%
Equity
90.95%
99.03%
Cash
1.57%
0.97%
Top 10 Holdings
Zen Technologies Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.85% |
Schneider Electric Infrastructure Ltd. | 2.63% |
Voltamp Transformers Ltd. | 2.57% |
Data Patterns (India) Ltd. | 2.56% |
SBFC Finance Ltd. | 2.44% |
Ather Energy Ltd. | 2.42% |
Granules India Ltd. | 2.29% |
Kirloskar Oil Engines Ltd. | 2.21% |
CG Power and Industrial Solutions Ltd. | 2.10% |
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 schemes seeks to provide long-term capital appreciation / income by investing predominantly in equity and equity related securities 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
05 Mar 2026
27 Jan 2020
