Compare Union Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.79
2.52
NAV
₹59.77
₹33.88
Fund Started
20 May 2014
27 Jan 2020
Fund Size
₹1979.63 Cr
₹2936.51 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
13.99%
6.85%
3 Year
19.21%
23.98%
5 Year
17.40%
15.73%
Equity
98.60%
99.03%
Cash
1.09%
0.97%
Top 10 Holdings
Acutaas Chemicals Ltd. | 4.72% |
GE Vernova T&D India Ltd | 3.85% |
Karur Vysya Bank Ltd. | 3.71% |
Navin Fluorine International Ltd. | 3.62% |
Multi Commodity Exchange Of India Ltd. | 3.52% |
Gabriel India Ltd. | 3.22% |
Kirloskar Oil Engines Ltd. | 2.92% |
Data Patterns (India) Ltd. | 2.89% |
SJS Enterprises Ltd. | 2.83% |
Ujjivan Small Finance Bank Ltd. | 2.61% |
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
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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
