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Compare ITI Small Cap Fund vs Nippon India 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 | 1.92 | 1.4 |
NAV | ₹29.03 | ₹173.49 |
Fund Started | 27 Jan 2020 | 26 Aug 2010 |
Fund Size | ₹2504.41 Cr | ₹63006.73 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
1.92
1.4
NAV
₹29.03
₹173.49
Fund Started
27 Jan 2020
26 Aug 2010
Fund Size
₹2504.41 Cr
₹63006.73 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 | 1.77% | -1.20% |
3 Year | 32.96% | 30.19% |
5 Year | 28.25% | 37.84% |
1 Year
1.77%
-1.20%
3 Year
32.96%
30.19%
5 Year
28.25%
37.84%
Holding Analysis
Equity | 97.34% | 95.71% |
Cash | 2.66% | 4.29% |
Equity
97.34%
95.71%
Cash
2.66%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Dhimant Shah | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Dhimant Shah
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
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 equity and equity related instruments of small cap companies. |
Launch Date | 27 Jan 2020 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
27 Jan 2020
26 Aug 2010