Submit
logo

ITI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap Launch Date: 01-02-2020
AUM:

₹ 3,666.32 Cr

Expense Ratio

2.22%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF00XX01713

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhimant Shah and Mr. Alok Ranjan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Small Cap Fund - Regular Plan - Growth Option 9.9 20.16 14.92
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
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
31.8956
Last change
0.85 (2.6508%)
Fund Size (AUM)
₹ 3,666.32 Cr
Performance
18.91% (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. Dhimant Shah and Mr. Alok Ranjan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Ami Organics Limited 3.55
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.89
Net Receivables / (Payables) 2.53
TREPS 01-Oct-2026 2.48
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.36
VA TECH WABAG LIMITED EQ NEW RS. 2/- 1.98
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.93
WOCKHARDT LIMITED EQ FV RS. 5/- 1.9
Multi Commodity Exchange of India L 1.88
CARTRADE TECH LIMITED EQ 1.79

Sector Allocation

Sector Holdings (%)
Capital Goods 22.59
Financial Services 17.25
Healthcare 14.28
Automobile and Auto Components 9.86
Chemicals 5.65
Consumer Services 3.86
Services 3.74
Information Technology 3.72
Consumer Durables 2.66
Utilities 2.39

Peer Comparison

Scheme Name 5Y (%)
ITI Small Cap Reg Gr 14.92