- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Sundaram Small Cap 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.94 | 1.93 |
NAV | ₹252.78 | ₹28.03 |
Fund Started | 03 Jan 2005 | 27 Jan 2020 |
Fund Size | ₹3310.65 Cr | ₹2504.41 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.94
1.93
NAV
₹252.78
₹28.03
Fund Started
03 Jan 2005
27 Jan 2020
Fund Size
₹3310.65 Cr
₹2504.41 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | 2.88% | 2.26% |
3 Year | 27.05% | 33.91% |
5 Year | 31.90% | 28.21% |
1 Year
2.88%
2.26%
3 Year
27.05%
33.91%
5 Year
31.90%
28.21%
Holding Analysis
Equity | 92.85% | 97.34% |
Cash | 7.15% | 2.66% |
Equity
92.85%
97.34%
Cash
7.15%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.21% |
Safari Industries (India) Ltd. | 2.86% |
PNB Housing Finance Ltd. | 2.86% |
Affle 3I Ltd. | 2.78% |
KSB Ltd. | 2.39% |
Craftsman Automation Ltd. | 2.38% |
E.I.D. - Parry (India) Ltd. | 2.28% |
Ujjivan Small Finance Bank Ltd. | 2.17% |
SJS Enterprises Ltd. | 2.16% |
Balrampur Chini Mills Ltd. | 2.11% |
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 | Rohit Seksaria | Dhimant Shah |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Rohit Seksaria
Dhimant Shah
Start Date
01 Jan 2022
01 Dec 2022
About Fund
Description | The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 03 Jan 2005 | 27 Jan 2020 |
Description
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
03 Jan 2005
27 Jan 2020