ITI Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 01-02-2020
AUM:
3,454 Cr
Expense Ratio
2.19%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF00XX01713
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 20.44 | 24.85 | 17.33 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.7579
Last change
-0.02 (-0.0459%)
Fund Size (AUM)
₹ 3,454 Cr
Performance
20.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Dhimant Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ami Organics Limited | 4.51 |
| Multi Commodity Exchange of India L | 2.66 |
| Net Receivables / (Payables) | 2.44 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.24 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.21 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.15 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.07 |
| CARTRADE TECH LIMITED EQ | 2.02 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 1.89 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.21 |
| Capital Goods | 18.84 |
| Healthcare | 15.73 |
| Automobile and Auto Components | 8.73 |
| Chemicals | 4.87 |
| Consumer Services | 3.91 |
| Information Technology | 3.07 |
| Consumer Durables | 2.86 |
| Fast Moving Consumer Goods | 2.57 |
| Utilities | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg Gr | 17.33 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |
| Sundaram Small Cap Reg Gr | 16.9 |