ITI Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 17-02-2020
AUM:
₹ 2,034.11 Cr
Expense Ratio
1.95%
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, Tanay Gabhawala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - IDCW Option | 67.01 | 22.01 | - |
| NIFTY SMALLCAP 250 TRI | 64.06 | 27.34 | 27.64 |
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
26.2109
Last change
0.25 (0.9389%)
Fund Size (AUM)
₹ 2,034.11 Cr
Performance
25.99% (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, Tanay Gabhawala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Jindal Stainless Ltd. | 3.01 |
| Others | 2.96 |
| Bharat Dynamics Ltd. | 2.89 |
| NCC Ltd. | 2.64 |
| Kirloskar Oil Engines Ltd. | 2.55 |
| Jyoti CNC Automation Ltd. | 1.93 |
| Exicom Tele-Systems Ltd. | 1.9 |
| Brigade Enterprises Ltd. | 1.86 |
| Exide Industries Ltd. | 1.78 |
| Kirloskar Pneumatic Company Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.78 |
| Financial | 16.76 |
| Metals & Mining | 8.64 |
| Healthcare | 7.27 |
| Services | 6.16 |
| Construction | 6.15 |
| Technology | 5.24 |
| Consumer Staples | 4.48 |
| Automobile | 4.39 |
| Energy | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Small Cap Reg IDCW | 0.0 |
| Bandhan Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 42.28 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| Franklin India Smaller Companies Gr | 26.97 |
| Nippon India Small Cap Gr Gr | 33.46 |
| HSBC Small Cap Fund Reg Growth | 28.54 |
| Invesco India Small Cap Reg Gr | 28.94 |
| Bank of India Small Cap Reg Gr | 33.88 |