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Compare ITI Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.92 | 1.57 |
NAV | ₹28.81 | ₹261.39 |
Fund Started | 27 Jan 2020 | 23 Sep 1996 |
Fund Size | ₹2640.78 Cr | ₹29629.09 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
₹1000
Expense Ratio
1.92
1.57
NAV
₹28.81
₹261.39
Fund Started
27 Jan 2020
23 Sep 1996
Fund Size
₹2640.78 Cr
₹29629.09 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 | 1.45% | -4.93% |
3 Year | 31.21% | 29.82% |
5 Year | 27.88% | 43.60% |
1 Year
1.45%
-4.93%
3 Year
31.21%
29.82%
5 Year
27.88%
43.60%
Holding Analysis
Equity | 97.34% | 92.78% |
Cash | 2.66% | 5.79% |
Equity
97.34%
92.78%
Cash
2.66%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Fund Manager
Name | Dhimant Shah | Ankit A Pande |
Start Date | 01 Dec 2022 | 11 May 2020 |
Name
Dhimant Shah
Ankit A Pande
Start Date
01 Dec 2022
11 May 2020
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 27 Jan 2020 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
27 Jan 2020
23 Sep 1996