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Compare Tata 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.67 | 1.93 |
NAV | ₹39.95 | ₹28.32 |
Fund Started | 19 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹10529.36 Cr | ₹2504.41 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.67
1.93
NAV
₹39.95
₹28.32
Fund Started
19 Oct 2018
27 Jan 2020
Fund Size
₹10529.36 Cr
₹2504.41 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | 5.05% | 5.23% |
3 Year | 26.95% | 31.55% |
5 Year | 34.50% | 29.46% |
1 Year
5.05%
5.23%
3 Year
26.95%
31.55%
5 Year
34.50%
29.46%
Holding Analysis
Equity | 91.35% | 97.44% |
Cash | 8.65% | 2.56% |
Equity
91.35%
97.44%
Cash
8.65%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.26% |
BASF India Ltd. | 3.78% |
Kirloskar Pneumatic Company Ltd. | 3.68% |
IDFC First Bank Ltd. | 3.22% |
Godrej Industries Ltd. | 3.13% |
Sundaram - Clayton Dcd Ltd. | 2.70% |
Wockhardt Ltd. | 2.68% |
Wonderla Holidays Ltd. | 2.64% |
Usha Martin Ltd. | 2.62% |
Time Technoplast Ltd. | 2.55% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.39% |
Acutaas Chemicals 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 | Chandraprakash Padiyar | Dhimant Shah |
Start Date | 19 Oct 2018 | 01 Dec 2022 |
Name
Chandraprakash Padiyar
Dhimant Shah
Start Date
19 Oct 2018
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 19 Oct 2018 | 27 Jan 2020 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
19 Oct 2018
27 Jan 2020