Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI Small Cap Fund - Regular Plan - Growth Option |
58.04 |
21.61 |
22328.7 |
| 2 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
69.13 |
26.01 |
58723.5 |
| 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
Dhimant Shah, Rohan Korde, Rajesh 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 : 12.136755238332
Mutual Funds : 0.35
Equity : 87.5
Portfolio Holding
| Company |
Holding (%) |
| NCC LIMITED |
2.89 |
| KIRLOSKAR OIL ENGINES LIMITED |
2.17 |
| JINDAL STAINLESS LIMITED |
2.07 |
| EXICOM TELE-SYSTEMS LIMITED |
2.06 |
| BIRLASOFT LIMITED |
1.86 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. |
1.84 |
| EXIDE INDUSTRIES LIMITED |
1.67 |
| KPIT TECHNOLOGIES LIMITED |
1.64 |
| PNC INFRATECH LIMITED |
1.62 |
| Sector |
Allocation (%) |
| N/A |
12.5 |
| Industrial Products |
7.82 |
| Finance |
6.82 |
| Banks |
6.47 |
| Construction |
5.56 |
| Industrial Manufacturing |
5.01 |
| Consumer Durables |
4.74 |
| Electrical Equipment |
4.64 |
| Auto Components |
4.57 |
Expense Ratio :
1.93 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 12 months.
