ITI Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 24.1864 ₹ 0.28 (1.14 %)
as on 22-04-2024
Asset Size (AUM)
1,770.83 Cr
Launch Date
Feb 17, 2020
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 17, 2020
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23.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
1.95%
Volatility
16.32 %
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 66.59 31.46 24.63 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.95 30.21 30.78 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 72.0 33.03 39.36 37.78 20.69
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.14 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 58.26 30.11 35.55 30.08 26.69
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.82 31.29 33.42 23.51 21.24
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 56.11 26.49 30.36 26.09 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 52.26 23.94 28.94 30.78 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.69 24.64 28.18 22.48 19.69
HDFC Small Cap Fund - Growth Option 02-04-2008 51.24 29.16 32.11 23.08 21.05
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings