Compare ITI Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.03 |
NAV | ₹27.32 | ₹20.20 |
Fund Started | 27 Jan 2020 | 15 Mar 2021 |
Fund Size | ₹2793.05 Cr | ₹255.98 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.03
NAV
₹27.32
₹20.20
Fund Started
27 Jan 2020
15 Mar 2021
Fund Size
₹2793.05 Cr
₹255.98 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -0.95% | 0.70% |
3 Year | 24.16% | 24.14% |
5 Year | 18.01% | - |
1 Year
-0.95%
0.70%
3 Year
24.16%
24.14%
5 Year
18.01%
-
Equity | 98.41% | 99.96% |
Cash | 1.59% | 0.04% |
Equity
98.41%
99.96%
Cash
1.59%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.08% |
Acutaas Chemicals Ltd. | 2.69% |
CarTrade Tech Ltd. | 2.32% |
Karur Vysya Bank Ltd. | 2.16% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.02% |
City Union Bank Ltd. | 2.01% |
Radico Khaitan Ltd. | 1.96% |
BSE Ltd. | 1.79% |
Kirloskar Oil Engines Ltd. | 1.78% |
Wockhardt Ltd. | 1.69% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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Start Date
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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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 27 Jan 2020 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jan 2020
15 Mar 2021