ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
2,492.66 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF00XX01721
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - IDCW Option | 8.28 | 24.99 | 17.55 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
26.6315
Last change
0.33 (1.2204%)
Fund Size (AUM)
₹ 2,492.66 Cr
Performance
18.33% (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. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.5000000000000004 |
| Ami Organics Limited | 3.5000000000000004 |
| Net Receivables / (Payables) | 3.16 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.8400000000000003 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.21 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.06 |
| ASTER DM HEALTHCARE LIMITED EQ | 1.87 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.87 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 1.69 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 1.6500000000000001 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.22 |
| Capital Goods | 15.95 |
| Healthcare | 14.18 |
| Automobile and Auto Components | 6.63 |
| Chemicals | 4.71 |
| Consumer Durables | 4.42 |
| Information Technology | 3.34 |
| Consumer Services | 3.1 |
| Fast Moving Consumer Goods | 2.46 |
| Construction | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 17.55 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |