ITI Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 14.0569 ₹ 0.2 (1.42 %)
as on 30-09-2022
Asset Size (AUM)
414.72 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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13.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.51%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Pratibh Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
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 - 30-09-2022

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 -10.47 21.59 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 13.87 39.49 29.74 18.17 25.22
IDBI Small Cap Fund Growth Regular 15-06-2017 12.63 42.77 27.22 12.88 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 11.69 46.59 34.14 18.35 24.28
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 11.54 45.06 37.97 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.9 40.12 32.81 15.95 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 9.43 43.64 30.81 0.0 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 9.42 0.0 0.0 0.0 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 9.4 45.45 27.57 13.64 0.0
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 8.28 37.99 27.74 19.8 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings