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Compare ITI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index 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 | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.01 |
NAV | ₹29.14 | ₹21.13 |
Fund Started | 27 Jan 2020 | 15 Mar 2021 |
Fund Size | ₹2666.63 Cr | ₹247.86 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.01
NAV
₹29.14
₹21.13
Fund Started
27 Jan 2020
15 Mar 2021
Fund Size
₹2666.63 Cr
₹247.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 3.62% | -0.30% |
3 Year | 26.74% | 26.27% |
5 Year | 25.59% | - |
1 Year
3.62%
-0.30%
3 Year
26.74%
26.27%
5 Year
25.59%
-
Holding Analysis
Equity | 97.18% | 100.04% |
Cash | 2.82% | -0.04% |
Equity
97.18%
100.04%
Cash
2.82%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.34% |
Acutaas Chemicals Ltd. | 2.21% |
Radico Khaitan Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.99% |
CarTrade Tech Ltd. | 1.95% |
Wockhardt Ltd. | 1.82% |
Aster DM Healthcare Ltd. | 1.81% |
KFin Technologies Ltd. | 1.65% |
Techno Electric & Engineering Company Ltd. | 1.59% |
Kirloskar Pneumatic Company Ltd. | 1.59% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Fund Manager
Name | Dhimant Shah | Haresh Mehta |
Start Date | 06 Feb 2025 | 09 Aug 2024 |
Name
Dhimant Shah
Haresh Mehta
Start Date
06 Feb 2025
09 Aug 2024
About Fund
Description | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 27 Jan 2020 | 15 Mar 2021 |
Description
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jan 2020
15 Mar 2021