Compare ITI Small Cap Fund vs Bank of India Small Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.92 | 2 |
NAV | ₹27.32 | ₹47.17 |
Fund Started | 27 Jan 2020 | 28 Nov 2018 |
Fund Size | ₹2366.10 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Returns
1 Year | 38.54% | 30.12% |
3 Year | 17.98% | 20.92% |
5 Year | - | 35.60% |
Holding Analysis
Equity | 98.31% | 90.19% |
Cash | 1.69% | 9.80% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Shah | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
About Fund
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 generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 27 Jan 2020 | 28 Nov 2018 |
