Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
69.13 |
26.01 |
58723.5 |
| 2 |
ITI Small Cap Fund - Regular Plan - Growth Option |
58.04 |
21.61 |
22328.7 |
| 3 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
56.82 |
0 |
45629.8 |
| 4 |
Quant Small Cap Fund - Growth - Regular Plan |
55.96 |
30 |
229007.4 |
| 5 |
LIC MF Small Cap Fund-Regular Plan-Growth |
52.68 |
27.97 |
2791.9 |
Fund Manager
Manish Gunwani, Kirthi Jain, Ritika Behera, Harsh Bhatia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Small Cap
44.2
24.36
32.32
23.07
Asset Holding
Others : 11.99
Equity : 88.46
Portfolio Holding
| Company |
Holding (%) |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
2.6 |
| PCBL LIMITED |
2.52 |
| INDUS TOWERS LIMITED |
2.33 |
| LT FOODS LIMITED |
1.99 |
| REC LIMITED |
1.9 |
| APAR INDUSTRIES LIMITED |
1.83 |
| THE KARNATAKA BANK LIMITED |
1.76 |
| SUNDARAM CLAYTON LIMITED |
1.75 |
| ARVIND LIMITED |
1.7 |
| Sector |
Allocation (%) |
| Finance |
12.35 |
| N/A |
11.54 |
| Pharmaceuticals & Biotechnology |
8.11 |
| Banks |
5.2 |
| Capital Markets |
4.96 |
| Electrical Equipment |
4.24 |
| Consumer Durables |
4.2 |
| Textiles & Apparels |
4 |
| Realty |
3.82 |
Expense Ratio :
1.77 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 1 year.
