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Compare ITI Small Cap Fund vs Bandhan 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.63 |
NAV | ₹27.40 | ₹45.84 |
Fund Started | 27 Jan 2020 | 03 Feb 2020 |
Fund Size | ₹2819.14 Cr | ₹18173.85 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.63
NAV
₹27.40
₹45.84
Fund Started
27 Jan 2020
03 Feb 2020
Fund Size
₹2819.14 Cr
₹18173.85 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -9.00% | -5.32% |
3 Year | 23.78% | 28.77% |
5 Year | 19.62% | 25.66% |
1 Year
-9.00%
-5.32%
3 Year
23.78%
28.77%
5 Year
19.62%
25.66%
Holding Analysis
Equity | 98.12% | 87.11% |
Cash | 1.88% | 12.81% |
Equity
98.12%
87.11%
Cash
1.88%
12.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
CarTrade Tech Ltd. | 2.28% |
Karur Vysya Bank Ltd. | 2.03% |
BSE Ltd. | 1.96% |
Radico Khaitan Ltd. | 1.95% |
City Union Bank Ltd. | 1.85% |
Aster DM Healthcare Ltd. | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.59% |
Neuland Laboratories Ltd. | 1.59% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
REC Ltd. | 2.85% |
The South Indian Bank Ltd. | 2.31% |
LT Foods Ltd. | 2.11% |
Arvind Ltd. | 1.52% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.43% |
Info Edge (India) Ltd. | 1.39% |
Apar Industries Ltd. | 1.28% |
The Karnataka Bank Ltd. | 1.28% |
Fund Manager
Name | Dhimant Shah | Nishita Shah |
Start Date | 06 Feb 2025 | 24 May 2023 |
Name
Dhimant Shah
Nishita Shah
Start Date
06 Feb 2025
24 May 2023
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 27 Jan 2020 | 03 Feb 2020 |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
27 Jan 2020
03 Feb 2020