Compare ITI Small Cap Fund vs Quant Small Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.92 | 1.6 |
NAV | ₹27.32 | ₹258.29 |
Fund Started | 27 Jan 2020 | 23 Sep 1996 |
Fund Size | ₹2366.10 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 38.54% | 38.24% |
3 Year | 17.98% | 23.71% |
5 Year | - | 45.05% |
Holding Analysis
Equity | 98.31% | 89.04% |
Cash | 1.69% | 10.58% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Shah | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 27 Jan 2020 | 23 Sep 1996 |
