ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
₹ 2,219.2 Cr
Expense Ratio
1.96%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF00XX01721
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - IDCW Option | 4.2 | 23.79 | 28.49 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
25.0104
Last change
-0.4 (-1.6145%)
Fund Size (AUM)
₹ 2,219.2 Cr
Performance
20.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.269999999999976 |
| PG Electroplast Limited | 3.45 |
| AMI ORGANICS LIMITED EQ | 2.62 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.1399999999999997 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.96 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.9300000000000002 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.83 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 1.83 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.87 |
| Capital Goods | 18.38 |
| Healthcare | 12.91 |
| Consumer Durables | 7.66 |
| Chemicals | 7.5 |
| Fast Moving Consumer Goods | 5.47 |
| N/A | 4.66 |
| Automobile and Auto Components | 4.17 |
| Information Technology | 3.46 |
| Construction | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 28.49 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |