ITI Small Cap Fund - Dividend - Direct Plan

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  • 1.57 %Nav, as on 28-09-2020

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  • Net Change on 28-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 11.69 4.01 12.42 1.18 9,285.32
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated -1.57 1.56 9.69 0.91 8,645.20
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -3.67 -4.15 5.63 1.09 5,701.65
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -2.51 -2.92 9.15 0.90 5,252.23
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 14.92 0.06 7.85 1.17 5,149.02

Fund Holdings as on 31-August-2020

  • TREPS 01-Sep-2020

  • City Union Bank Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • eClerx Services Limited

  • Kaveri Seed Company Limited

  • Jtekt India Limited

  • Atul Limited

  • DCM Shriram Limited

  • Rallis India Limited

  • Tata Elxsi Limited

  • Hexaware Technologies Limited

  • La Opala RG Limited

  • Engineers India Limited

  • Igarashi Motors India Limited

  • VST Industries Limited

  • Westlife Development Limited

  • Acrysil Limited

  • HeidelbergCement India Limited

  • Hawkins Cookers Limited

  • VIP Industries Limited

  • Esab India Limited

  • BSE Limited

  • Mayur Uniquoters Limited

  • Mishra Dhatu Nigam Limited

  • IRCON International Limited

  • Blue Star Limited

  • Avanti Feeds Limited

  • Jamna Auto Industries Limited

  • ICRA Limited

  • ADF Foods Limited

  • KNR Constructions Limited

  • Suprajit Engineering Limited

  • Triveni Turbine Limited

  • Mahindra EPC Irrigation Limited

  • Mastek Limited

  • MM Forgings Limited

  • Vesuvius India Limited

  • Nucleus Software Exports Limited

  • Kirloskar Oil Engines Limited

  • Aegis Logistics Limited

  • Ganesha Ecosphere Limited

  • Tata Steel Long Products Limited

  • Mold-Tek Packaging Limited

  • Atul Auto Limited

  • Ratnamani Metals & Tubes Limited

  • Swaraj Engines Limited

  • CARE Ratings Limited

  • Hester Biosciences Limited

  • RITES Limited

  • FIEM Industries Limited

  • Associated Alcohols & Breweries Limited

  • Vardhman Textiles Limited

  • Greaves Cotton Limited

  • Jindal Saw Limited

  • Ashiana Housing Limited

  • Mahindra Lifespace Developers Limited

  • Ramco Industries Limited

  • KMC Speciality Hospitals (India) Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Air Conditioners

  • Bank - Private

  • BPO/ITeS

  • Agriculture

  • Finance - Others

  • Chemicals

  • Diversified

  • Pesticides & Agrochemicals

  • Engineering

  • Glass

  • Plastic Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Textile

  • Ratings

  • Household & Personal Products

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Forgings

  • Diesel Engines

  • Refractories

  • Logistics

  • Textile - Manmade Fibres

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Breweries & Distilleries

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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About ITI Small Cap Fund

Scheme Analysis

ITI Small Cap Fund is a Equity - Small cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹236.86 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended up ₹0.15(1.57%)yesterday to ₹9.67.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2020, and

The ITI Small Cap Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com