- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Axis Nifty Smallcap 50 Index Fund vs ITI Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 1.92 |
NAV | ₹18.97 | ₹29.03 |
Fund Started | 21 Feb 2022 | 27 Jan 2020 |
Fund Size | ₹536.59 Cr | ₹2640.78 Cr |
Exit Load | - | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
1.92
NAV
₹18.97
₹29.03
Fund Started
21 Feb 2022
27 Jan 2020
Fund Size
₹536.59 Cr
₹2640.78 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | 3.40% | 2.50% |
3 Year | 30.96% | 31.86% |
5 Year | - | 28.19% |
1 Year
3.40%
2.50%
3 Year
30.96%
31.86%
5 Year
-
28.19%
Holding Analysis
Equity | 100.25% | 97.34% |
Cash | -0.67% | 2.66% |
Equity
100.25%
97.34%
Cash
-0.67%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.48% |
Central Depository Services (India) Ltd. | 4.54% |
Laurus Labs Ltd. | 4.03% |
Crompton Greaves Consumer Electricals Ltd. | 3.24% |
Computer Age Management Services Ltd. | 2.92% |
Radico Khaitan Ltd. | 2.90% |
Delhivery Ltd. | 2.79% |
Reliance Power Ltd. | 2.78% |
PNB Housing Finance Ltd. | 2.52% |
Angel One Ltd. | 2.41% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.89% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Acutaas Chemicals Ltd. | 2.10% |
BSE Ltd. | 2.02% |
Solar Industries India Ltd. | 2.00% |
Karur Vysya Bank Ltd. | 1.82% |
Radico Khaitan Ltd. | 1.82% |
Mazagon Dock Shipbuilders Ltd. | 1.68% |
Kirloskar Pneumatic Company Ltd. | 1.67% |
KFin Technologies Ltd. | 1.64% |
Fund Manager
Name | Karthik Kumar | Dhimant Shah |
Start Date | 03 Aug 2023 | 01 Dec 2022 |
Name
Karthik Kumar
Dhimant Shah
Start Date
03 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 21 Feb 2022 | 27 Jan 2020 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
21 Feb 2022
27 Jan 2020