ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
₹ 2,621.29 Cr
Expense Ratio
1.87%
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 | -4.81 | 25.89 | 24.06 |
| NIFTY SMALLCAP 250 TRI | -8.99 | 23.61 | 28.84 |
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
27.0896
Last change
0.25 (0.9332%)
Fund Size (AUM)
₹ 2,621.29 Cr
Performance
20.15% (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 | 2.39 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.1999999999999997 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.15 |
| TREPS 01-Sep-2025 | 2.1 |
| CARTRADE TECH LIMITED EQ | 2.07 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.92 |
| ASTER DM HEALTHCARE LIMITED EQ | 1.87 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.78 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 1.71 |
| Net Receivables / (Payables) | 1.6400000000000001 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.38 |
| Capital Goods | 17.74 |
| Healthcare | 13.02 |
| Chemicals | 7.33 |
| Consumer Durables | 7.06 |
| Consumer Services | 4.52 |
| Fast Moving Consumer Goods | 3.97 |
| Automobile and Auto Components | 3.56 |
| Information Technology | 3.5 |
| Construction Materials | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 24.06 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.51 |
| Invesco India Small Cap Reg Gr | 29.25 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 29.81 |
| ITI Small Cap Reg Gr | 24.06 |
| Axis Small Cap Reg Gr | 25.77 |
| Sundaram Small Cap Reg Gr | 27.05 |