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Compare SBI Nifty Smallcap 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 | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.92 |
NAV | ₹19.09 | ₹29.03 |
Fund Started | 21 Sep 2022 | 27 Jan 2020 |
Fund Size | ₹1525.96 Cr | ₹2640.78 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.82
1.92
NAV
₹19.09
₹29.03
Fund Started
21 Sep 2022
27 Jan 2020
Fund Size
₹1525.96 Cr
₹2640.78 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | 0.10% | 2.50% |
3 Year | - | 31.86% |
5 Year | - | 28.19% |
1 Year
0.10%
2.50%
3 Year
-
31.86%
5 Year
-
28.19%
Holding Analysis
Equity | 100.01% | 97.34% |
Cash | -0.01% | 2.66% |
Equity
100.01%
97.34%
Cash
-0.01%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.77% |
Central Depository Services (India) Ltd. | 1.43% |
Laurus Labs Ltd. | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.97% |
Delhivery Ltd. | 0.96% |
Angel One Ltd. | 0.93% |
Karur Vysya Bank Ltd. | 0.92% |
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% |
Fund Manager
Name | Harsh Sethi | Dhimant Shah |
Start Date | 21 Sep 2022 | 01 Dec 2022 |
Name
Harsh Sethi
Dhimant Shah
Start Date
21 Sep 2022
01 Dec 2022
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying 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 | 21 Sep 2022 | 27 Jan 2020 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying 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
21 Sep 2022
27 Jan 2020