ITI Small Cap Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.45 %Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 01, 2013 94.00 9.70 19.43 1.01 12,473.67
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 85.84 5.15 16.30 1.00 10,050.26
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 78.31 12.02 20.52 0.89 7,569.83
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 84.86 5.91 12.81 1.08 6,454.99
Franklin India Smaller Companies Fund - Direct - IDCW Jan 01, 2013 Unrated 75.27 2.83 10.88 1.07 6,299.66

Fund Holdings as on 31-March-2021

  • eClerx Services Limited

  • Indian Bank

  • Equitas Holdings Limited

  • Alembic Limited

  • Hester Biosciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cyient Limited

  • Rallis India Limited

  • FDC Limited

  • DCB Bank Limited

  • Navneet Education Limited

  • Mas Financial Services Limited

  • Indiabulls Real Estate Limited

  • Tata Elxsi Limited

  • Birla Corporation Limited

  • Orient Electric Limited

  • Sudarshan Chemical Industries Limited

  • Indian Energy Exchange Limited

  • V-Guard Industries Limited

  • Astec LifeSciences Limited

  • Just Dial Limited

  • Mayur Uniquoters Limited

  • Birlasoft Limited

  • Mold-Tek Packaging Limited

  • Nucleus Software Exports Limited

  • K.P.R. Mill Limited

  • Ramco Industries Limited

  • Kaveri Seed Company Limited

  • NOCIL Limited

  • Vardhman Textiles Limited

  • Net Receivables / (Payables)

  • Bajaj Consumer Care Limited

  • Gulf Oil Lubricants India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Advanced Enzyme Technologies Limited

  • Ahluwalia Contracts (India) Limited

  • TREPS 05-Apr-2021

  • Nesco Limited

  • Ashoka Buildcon Limited

  • Mastek Limited

  • Triveni Turbine Limited

  • Radico Khaitan Limited

  • PNC Infratech Limited

  • MM Forgings Limited

  • S H Kelkar and Company Limited

  • Firstsource Solutions Limited

  • Taj GVK Hotels & Resorts Limited

  • Kalpataru Power Transmission Limited

  • Delta Corp Limited

  • Indoco Remedies Limited

  • La Opala RG Limited

  • Aster DM Healthcare Limited

  • Bharat Dynamics Limited

  • Engineers India Limited

  • CSB Bank Limited

  • Galaxy Surfactants Limited

  • Acrysil Limited

  • Capacit'e Infraprojects Limited

  • VST Industries Limited

  • NCC Limited

  • Rail Vikas Nigam Limited

  • Quess Corp Limited

  • Jindal Stainless Limited

  • Kirloskar Ferrous Industries Limited

  • Amber Enterprises India Limited

  • Sundaram Finance Holdings Limited

  • Ashiana Housing Limited

  • Jtekt India Limited

  • KNR Constructions Limited

  • Suprajit Engineering Limited

  • Tata Metaliks Limited

  • DCM Shriram Limited

  • KSB Limited

  • Healthcare Global Enterprises Limited

  • Valiant Organics Limited

  • Timken India Limited

  • Brigade Enterprises Limited

  • Elgi Equipments Limited

  • Computer Age Management Services Limited

  • Kolte - Patil Developers Limited

  • Cochin Shipyard Limited

  • Triveni Engineering & Industries Limited

  • Kirloskar Industries Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Igarashi Motors India Limited

  • Greaves Cotton Limited

  • Mishra Dhatu Nigam Limited

  • Thomas Cook (India) Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Textile

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Printing And Publishing

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance Term Lending

  • Diversified

  • Plastic Products

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Dyes & Pigments

  • Power Generation/Distribution

  • Household & Personal Products

  • Air Conditioners

  • Cement & Construction Materials

  • Agriculture

  • Lubricants

  • Breweries & Distilleries

  • Forgings

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Glass

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Defence

  • Engineering

  • Cigarettes/Tobacco

  • Ship Building

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Compressors / Pumps

  • Sugar

  • Diesel Engines

  • Travel 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 ₹315.02 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended up ₹0.06(0.45%)yesterday to ₹12.7604.

Among its top 3 holdings the fund has exposure to eClerx Services Limited, 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