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Compare Motilal Oswal Nifty Microcap 250 Index Fund vs ITI 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.11 | 1.94 |
NAV | ₹16.44 | ₹27.43 |
Fund Started | 15 Jun 2023 | 27 Jan 2020 |
Fund Size | ₹1980.77 Cr | ₹2293.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
1.94
NAV
₹16.44
₹27.43
Fund Started
15 Jun 2023
27 Jan 2020
Fund Size
₹1980.77 Cr
₹2293.79 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 7.56% | 10.18% |
3 Year | - | 30.41% |
5 Year | - | 31.17% |
1 Year
7.56%
10.18%
3 Year
-
30.41%
5 Year
-
31.17%
Holding Analysis
Equity | 99.88% | 97.44% |
Cash | -0.22% | 2.56% |
Equity
99.88%
97.44%
Cash
-0.22%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
LMW Ltd. | 1.63% |
Ujjivan Small Finance Bank Ltd. | 1.16% |
Equitas Small Finance Bank Ltd. | 1.13% |
The Karnataka Bank Ltd. | 1.10% |
Reliance Infrastructure Ltd. | 1.08% |
Astra Microwave Products Ltd. | 1.04% |
Religare Enterprises Ltd. | 1.03% |
CarTrade Tech Ltd. | 1.02% |
CMS Info Systems Ltd. | 1.01% |
The South Indian Bank Ltd. | 0.99% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.39% |
Ami Organics Ltd. | 2.35% |
BSE Ltd. | 2.09% |
Karur Vysya Bank Ltd. | 1.96% |
Radico Khaitan Ltd. | 1.92% |
Sun Pharmaceutical Industries Ltd. | 1.90% |
Mazagon Dock Shipbuilders Ltd. | 1.82% |
Solar Industries India Ltd. | 1.79% |
Dixon Technologies (India) Ltd. | 1.75% |
Fund Manager
Name | Swapnil P Mayekar | Dhimant Shah |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Dhimant Shah
Start Date
14 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 15 Jun 2023 | 27 Jan 2020 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
15 Jun 2023
27 Jan 2020