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ITI Small Cap Fund - Regular Plan - Growth Option

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

₹ 2,936.51 Cr

Expense Ratio

1.95%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF00XX01713

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Small Cap Fund - Regular Plan - Growth Option 6.02 23.86 15.72
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
30.1089
Last change
-0.01 (-0.0382%)
Fund Size (AUM)
₹ 2,936.51 Cr
Performance
19.12% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Multi Commodity Exchange of India Ltd 3.8
Ami Organics Limited 3.76
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.39
Net Receivables / (Payables) 2.22
KIRLOSKAR OIL ENGINES LIMITED EQ 2.07
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.02
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 1.98
VA TECH WABAG LIMITED EQ NEW RS. 2/- 1.94
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.88
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.79

Sector Allocation

Sector Holdings (%)
Financial Services 23.5
Capital Goods 17.52
Healthcare 14.23
Automobile and Auto Components 7.99
Chemicals 4.85
Consumer Durables 3.48
Information Technology 3.36
Consumer Services 3.25
Metals & Mining 3.13
Fast Moving Consumer Goods 2.84

Peer Comparison

Scheme Name 5Y (%)
ITI Small Cap Reg Gr 15.72