Compare Union Small Cap Fund vs ITI Small Cap Fund
Union Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.19
NAV
₹63.58
₹36.41
Fund Started
20 May 2014
27 Jan 2020
Fund Size
₹2267.79 Cr
₹3321.83 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
16.64%
12.01%
3 Year
17.64%
23.30%
5 Year
15.76%
15.21%
Equity
99.03%
98.11%
Cash
0.92%
1.89%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.75% |
GE Vernova T&D India Ltd | 3.72% |
Kirloskar Oil Engines Ltd. | 3.54% |
Gabriel India Ltd. | 3.39% |
Karur Vysya Bank Ltd. | 3.36% |
SJS Enterprises Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.94% |
Data Patterns (India) Ltd. | 2.78% |
Kei Industries Ltd. | 2.39% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
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 achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
27 Jan 2020
