ITI Small Cap Fund - Dividend - Direct Plan

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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 (₹)

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  • 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 Unrated -27.22 -5.66 5.60 1.19 6,994.88
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -37.48 -7.72 2.64 0.88 6,834.98
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -36.92 -13.07 -1.13 1.08 4,900.37
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -34.39 -10.95 3.10 0.93 4,267.86
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -27.34 -11.70 1.09 1.10 3,973.08

Fund Holdings as on 30-April-2020

  • Engineers India Limited

  • Equitas Holdings Limited

  • La Opala RG Limited

  • Escorts Limited

  • Rallis India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Finolex Cables Limited

  • AstraZeneca Pharma India Limited

  • Jtekt India Limited

  • Westlife Development Limited

  • Maharashtra Scooters Limited

  • Tata Elxsi Limited

  • Ashoka Buildcon Limited

  • Indian Bank

  • Chennai Petroleum Corporation Limited

  • Igarashi Motors India Limited

  • APL Apollo Tubes Limited

  • Acrysil Limited

  • Kaveri Seed Company Limited

  • Blue Dart Express Limited

  • Bajaj Consumer Care Limited

  • DCM Shriram Limited

  • Esab India Limited

  • BASF India Limited

  • Aavas Financiers Limited

  • Blue Star Limited

  • V.S.T Tillers Tractors Limited

  • HAWKINS COOKERS

  • Lakshmi Machine Works Limited

  • VST Industries Limited

  • VIP Industries Limited

  • ICRA Limited

  • Indian Energy Exchange Limited

  • Mayur Uniquoters Limited

  • The Karnataka Bank Limited

  • Mishra Dhatu Nigam Limited

  • Sobha Limited

  • Triveni Turbine Limited

  • V-Mart Retail Limited

  • BSE Limited

  • Jamna Auto Industries Limited

  • Can Fin Homes Limited

  • Rain Industries Limited

  • Geojit Financial Services Limited

  • Cyient Limited

  • NBCC (India) Limited

  • Vesuvius India Limited

  • Matrimony.Com Limited

  • Suprajit Engineering Limited

  • Finolex Industries Limited

  • Kirloskar Oil Engines Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aegis Logistics Limited

  • Ganesha Ecosphere Limited

  • Aster DM Healthcare Limited

  • Atul Auto Limited

  • CARE Ratings Limited

  • Gulf Oil Lubricants India Limited

  • Ratnamani Metals & Tubes Limited

  • KNR Constructions Limited

  • Jagran Prakashan Limited

  • DCB Bank Limited

  • Karur Vysya Bank Limited

  • Avanti Feeds Limited

  • Gujarat Mineral Development Corporation Limited

  • Tata Steel Long Products Limited

  • Central Depository Services (India) Limited

  • Swaraj Engines Limited

  • Cholamandalam Financial Holdings Limited

  • Nucleus Software Exports Limited

  • Greaves Cotton Limited

  • Endurance Technologies Limited

  • Thomas Cook (India) Limited

  • Persistent Systems Limited

  • Mold-Tek Packaging Limited

  • Vardhman Textiles Limited

  • The South Indian Bank Limited

  • Jindal Saw Limited

  • Muthoot Capital Services Limited

  • Mahindra Lifespace Developers Limited

  • Ramco Industries Limited

  • Ashiana Housing Limited

  • Ahluwalia Contracts (India) Limited

  • TREPS 04-May-2020

  • Net Receivables / (Payables)

  • Subros Limited

  • MM Forgings Limited

  • DFM Foods Limited

  • Plastiblends India Limited

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  • Auto Ancillary

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Air Conditioners

  • IT - Software

  • Finance - NBFC

  • Engineering

  • Finance - Others

  • Steel & Iron Products

  • Glass

  • Plastic Products

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Private

  • Refineries

  • Construction - Real Estate

  • Cable

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Ratings

  • Electric Equipment

  • Agriculture

  • Courier Services

  • Diversified

  • Electrodes & Welding Equipment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Textile - Machinery

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Retailing

  • Petrochemicals

  • Finance - Stock Broking

  • Refractories

  • BPO/ITeS

  • Diesel Engines

  • Logistics

  • Textile - Manmade Fibres

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Lubricants

  • Castings/Forgings

  • Printing And Publishing

  • Consumer Food

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Travel Services

  • Cement & Construction Materials

  • Miscellaneous

  • Forgings

  • Chemicals

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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 ₹175.93 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended up ₹0.14(2.02%)yesterday to ₹7.0512.

Among its top 3 holdings the fund has exposure to Engineers India 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