Compare The Wealth Company Small Cap Fund vs ITI Small Cap Fund
The Wealth Company Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹2000
₹500
Expense Ratio
3.98
2.22
NAV
₹11.88
₹38.83
Fund Started
05 Mar 2026
27 Jan 2020
Fund Size
₹129.23 Cr
₹3602.85 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
18.65%
3 Year
-
23.23%
5 Year
-
17.45%
Equity
93.27%
98.12%
Cash
6.73%
1.88%
Top 10 Holdings
Ather Energy Ltd. | 3.24% |
Motilal Oswal Financial Services Ltd. | 2.91% |
Data Patterns (India) Ltd. | 2.60% |
Jyoti CNC Automation Ltd. | 2.54% |
Jupiter Life Line Hospitals Ltd. | 2.47% |
Zen Technologies Ltd. | 2.39% |
Amber Enterprises India Ltd. | 2.33% |
Jindal Steel Ltd. | 2.31% |
Metropolis Healthcare Ltd. | 2.28% |
Ethos Ltd. | 2.26% |
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
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
