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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.96 | 1.64 |
NAV | ₹26.22 | ₹235.97 |
Fund Started | 27 Jan 2020 | 23 Sep 1996 |
Fund Size | ₹2219.20 Cr | ₹24892.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.96
1.64
NAV
₹26.22
₹235.97
Fund Started
27 Jan 2020
23 Sep 1996
Fund Size
₹2219.20 Cr
₹24892.62 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.10% | -4.49% |
3 Year | 25.20% | 23.09% |
5 Year | 30.09% | 47.52% |
1 Year
5.10%
-4.49%
3 Year
25.20%
23.09%
5 Year
30.09%
47.52%
Holding Analysis
Equity | 97.54% | 90.99% |
Cash | 2.46% | 7.71% |
Equity
97.54%
90.99%
Cash
2.46%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PG Electroplast Ltd. | 3.45% |
Ami Organics Ltd. | 2.62% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Karur Vysya Bank Ltd. | 2.04% |
Radico Khaitan Ltd. | 1.96% |
BSE Ltd. | 1.93% |
Kirloskar Pneumatic Company Ltd. | 1.83% |
Sun Pharmaceutical Industries Ltd. | 1.83% |
Blue Star Ltd. | 1.69% |
Welspun Corp Ltd. | 1.66% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Dhimant Shah | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Dhimant Shah
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 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 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