ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
₹ 2,818.49 Cr
Expense Ratio
1.86%
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 | -3.81 | 24.05 | 18.09 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
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
26.3122
Last change
-0.41 (-1.562%)
Fund Size (AUM)
₹ 2,818.49 Cr
Performance
18.54% (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 (%) |
|---|---|
| Ami Organics Limited | 2.96 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.69 |
| Net Receivables / (Payables) | 2.42 |
| CARTRADE TECH LIMITED EQ | 2.2800000000000002 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.03 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.96 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.95 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.8499999999999999 |
| ASTER DM HEALTHCARE LIMITED EQ | 1.8399999999999999 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Capital Goods | 17.29 |
| Healthcare | 13.11 |
| Consumer Durables | 5.79 |
| Chemicals | 4.62 |
| Information Technology | 4.35 |
| Consumer Services | 4.16 |
| Automobile and Auto Components | 4.04 |
| Fast Moving Consumer Goods | 3.84 |
| Realty | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 18.09 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |