₹ 1,937.79 Cr
1.95%
NIFTY Smallcap 250 TRI
INF00XX01721
5000.0
1000.0
500
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Small Cap Fund - Regular Plan - IDCW Option | 63.66 | 22.34 | - |
NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
Equity
Debt
Others
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Company | Holdings (%) |
---|---|
Others | 3.09 |
Jindal Stainless Ltd. | 2.81 |
NCC Ltd. | 2.34 |
Kirloskar Oil Engines Ltd. | 2.19 |
Bharat Dynamics Ltd. | 1.92 |
Exicom Tele-Systems Ltd. | 1.9 |
KPIT Technologies Ltd. | 1.8 |
Exide Industries Ltd. | 1.8 |
Jyoti CNC Automation Ltd. | 1.7 |
JB Chemicals & Pharmaceuticals Ltd. | 1.67 |
Sector | Holdings (%) |
---|---|
Capital Goods | 19.73 |
Financial | 17.05 |
Healthcare | 8.02 |
Metals & Mining | 7.84 |
Services | 6.75 |
Construction | 6.18 |
Technology | 5.68 |
Consumer Staples | 4.91 |
Others | 4.11 |
Automobile | 4.02 |
Scheme Name | 5Y (%) |
---|---|
ITI Small Cap Reg IDCW | 0.0 |
Bandhan Small Cap Reg Gr | 0.0 |
Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
ITI Small Cap Reg Gr | 0.0 |
Quant Small Cap Gr | 40.38 |
Nippon India Small Cap Gr Gr | 31.77 |
Franklin India Smaller Companies Gr | 25.17 |
Invesco India Small Cap Reg Gr | 27.72 |
BANK OF INDIA Small Cap Reg Gr | 32.32 |
HSBC Small Cap Fund Reg Growth | 26.31 |