ITI Small Cap Fund - Dividend - Direct Plan

₹7.0512 2.02 %Nav, as on 28-05-2020
Previous Nav
₹ 6.9119
Net Change on 28-05-2020
₹0.14
PersonalFN Rating
Unrated
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 175.93
Expense Ratio
0.3%
(As on Apr 30, 2020)

Fund Overview Dividend | Direct Plan

Fund House
ITI Mutual Fund
Launch Date
17-Feb-2020
Benchmark
Nifty Smallcap 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
6.01
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
10.00
52 Week High Nav Date
17-Feb-2020

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

Company % Assets
Engineers India Limited
3.40
Equitas Holdings Limited
3.19
La Opala RG Limited
3.19
Escorts Limited
3.04
Rallis India Limited
2.69
Johnson Controls - Hitachi Air Conditioning India Limited
2.68
Finolex Cables Limited
2.55
AstraZeneca Pharma India Limited
2.43
Jtekt India Limited
2.30
Westlife Development Limited
2.28
Maharashtra Scooters Limited
2.24
Tata Elxsi Limited
2.10
Ashoka Buildcon Limited
2.10
Indian Bank
2.04
Chennai Petroleum Corporation Limited
1.94
Igarashi Motors India Limited
1.82
APL Apollo Tubes Limited
1.81
Acrysil Limited
1.81
Kaveri Seed Company Limited
1.74
Blue Dart Express Limited
1.73
Bajaj Consumer Care Limited
1.71
DCM Shriram Limited
1.64
Esab India Limited
1.63
BASF India Limited
1.63
Aavas Financiers Limited
1.46
Blue Star Limited
1.45
V.S.T Tillers Tractors Limited
1.43
HAWKINS COOKERS
1.42
Lakshmi Machine Works Limited
1.35
VST Industries Limited
1.34
VIP Industries Limited
1.33
ICRA Limited
1.30
Indian Energy Exchange Limited
1.30
Mayur Uniquoters Limited
1.23
The Karnataka Bank Limited
1.22
Mishra Dhatu Nigam Limited
1.18
Sobha Limited
1.15
Triveni Turbine Limited
1.14
V-Mart Retail Limited
1.12
BSE Limited
1.07
Jamna Auto Industries Limited
1.07
Can Fin Homes Limited
1.07
Rain Industries Limited
1.07
Geojit Financial Services Limited
1.05
Cyient Limited
1.02
NBCC (India) Limited
0.97
Vesuvius India Limited
0.96
Matrimony.Com Limited
0.95
Suprajit Engineering Limited
0.93
Finolex Industries Limited
0.92
Kirloskar Oil Engines Limited
0.86
Mangalore Refinery and Petrochemicals Limited
0.71
Aegis Logistics Limited
0.68
Ganesha Ecosphere Limited
0.68
Aster DM Healthcare Limited
0.67
Atul Auto Limited
0.63
CARE Ratings Limited
0.62
Gulf Oil Lubricants India Limited
0.62
Ratnamani Metals & Tubes Limited
0.61
KNR Constructions Limited
0.60
Jagran Prakashan Limited
0.60
DCB Bank Limited
0.58
Karur Vysya Bank Limited
0.54
Avanti Feeds Limited
0.54
Gujarat Mineral Development Corporation Limited
0.53
Tata Steel Long Products Limited
0.46
Central Depository Services (India) Limited
0.45
Swaraj Engines Limited
0.44
Cholamandalam Financial Holdings Limited
0.44
Nucleus Software Exports Limited
0.44
Greaves Cotton Limited
0.39
Endurance Technologies Limited
0.38
Thomas Cook (India) Limited
0.37
Persistent Systems Limited
0.37
Mold-Tek Packaging Limited
0.36
Vardhman Textiles Limited
0.36
The South Indian Bank Limited
0.36
Jindal Saw Limited
0.32
Muthoot Capital Services Limited
0.21
Mahindra Lifespace Developers Limited
0.20
Ramco Industries Limited
0.17
Ashiana Housing Limited
0.16
Ahluwalia Contracts (India) Limited
0.12
TREPS 04-May-2020
0.09
Net Receivables / (Payables)
0.06
Subros Limited
0.06
MM Forgings Limited
0.06
DFM Foods Limited
0.04
Plastiblends India Limited
0.03

Sector Holding%
Auto Ancillary
6.98
Automobiles-Tractors
4.47
Pesticides & Agrochemicals
4.32
Air Conditioners
4.13
IT - Software
3.93
Finance - NBFC
3.85
Engineering
3.40
Finance - Others
3.36
Steel & Iron Products
3.32
Glass
3.19
Plastic Products
3.10
Household & Personal Products
3.04
Engineering - Construction
2.70
Bank - Private
2.70
Refineries
2.64
Construction - Real Estate
2.60
Cable
2.55
Finance - Housing
2.53
Pharmaceuticals & Drugs
2.43
Bank - Public
2.04
Engineering - Industrial Equipments
2.00
Ratings
1.92
Electric Equipment
1.82
Agriculture
1.74
Courier Services
1.73
Diversified
1.64
Electrodes & Welding Equipment
1.63
Textile
1.59
Consumer Durables - Domestic Appliances
1.42
Textile - Machinery
1.35
Cigarettes/Tobacco
1.34
Power Generation/Distribution
1.30
Retailing
1.12
Petrochemicals
1.07
Finance - Stock Broking
1.05
Refractories
0.96
BPO/ITeS
0.95
Diesel Engines
0.83
Logistics
0.68
Textile - Manmade Fibres
0.68
Hospital & Healthcare Services
0.67
Automobile Two & Three Wheelers
0.63
Lubricants
0.62
Castings/Forgings
0.61
Printing And Publishing
0.60
Consumer Food
0.58
Mining & Minerals
0.53
Steel/Sponge Iron/Pig Iron
0.46
Finance - Investment
0.44
Travel Services
0.37
Cement & Construction Materials
0.17
Miscellaneous
0.15
Forgings
0.06
Chemicals
0.03

Fund Manager

Pradeep Gokhale

Education:B.Com, CA, CFA
Experience: 25 years
Basic Details:He is in Tata Asset Management Ltd From September 2004 to date, joined as Deputy General Manager of Investment. Currently as Head of Research / Fund Manager & Reporting to the Co-Head Equities.
Funds Managed:
ITI Balanced Advantage Fund
ITI Long Term Equity Fund
ITI Long Term Equity Fund
ITI Multi-Cap Fund
ITI Multi-Cap Fund
ITI Small Cap Fund

George Heber Joseph

Holding Type Holding %
Cash
0.15
Equity
99.85

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

Address:

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

Phone Number: 022-66214999

Email Address: mfassist@itiorg.com

Fax Number:

Website: http://www.itimf.com/

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