ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
₹ 2,503.21 Cr
Expense Ratio
1.93%
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 | 4.78 | 33.16 | 29.41 |
| NIFTY SMALLCAP 250 TRI | 4.91 | 27.47 | 35.91 |
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
27.4641
Last change
0.14 (0.5185%)
Fund Size (AUM)
₹ 2,503.21 Cr
Performance
21.68% (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 (%) |
|---|---|
| PG Electroplast Limited | 2.8899999999999997 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.36 |
| Ami Organics Limited | 2.1 |
| Net Receivables / (Payables) | 2.0800000000000405 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.02 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.0 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.82 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.82 |
| Mazagon Dock Shipbuilders Limited | 1.68 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.53 |
| Capital Goods | 19.49 |
| Healthcare | 11.39 |
| Chemicals | 9.31 |
| Consumer Durables | 6.45 |
| Fast Moving Consumer Goods | 4.35 |
| N/A | 4.07 |
| Information Technology | 3.6 |
| Automobile and Auto Components | 3.16 |
| Construction | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 29.41 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |