ITI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.91%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Plan - Growth Option Sep 16, 2010 112.88 17.40 21.49 1.86 14,317.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 108.64 11.87 18.58 1.91 11,574.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 91.38 18.52 22.02 2.09 8,664.09
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 97.92 15.04 14.99 1.90 7,250.52
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 99.30 8.86 12.31 1.90 6,657.08

Fund Holdings as on 31-May-2021

  • eClerx Services Limited

  • Alembic Limited

  • IDFC Limited

  • Hester Biosciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indian Bank

  • Navneet Education Limited

  • DCB Bank Limited

  • V-Guard Industries Limited

  • Birla Corporation Limited

  • Ashoka Buildcon Limited

  • Indiabulls Real Estate Limited

  • Tata Elxsi Limited

  • Apollo Pipes Limited

  • Sudarshan Chemical Industries Limited

  • Just Dial Limited

  • Mas Financial Services Limited

  • Astec LifeSciences Limited

  • Can Fin Homes Limited

  • TREPS 01-Jun-2021

  • K.P.R. Mill Limited

  • Indian Energy Exchange Limited

  • Mold-Tek Packaging Limited

  • Prince Pipes And Fittings Limited

  • Mayur Uniquoters Limited

  • Mastek Limited

  • Nucleus Software Exports Limited

  • KNR Constructions Limited

  • Amber Enterprises India Limited

  • Ramco Industries Limited

  • PNC Infratech Limited

  • Blue Dart Express Limited

  • Advanced Enzyme Technologies Limited

  • Supreme Industries Limited

  • Timken India Limited

  • Grindwell Norton Limited

  • APL Apollo Tubes Limited

  • Prism Johnson Limited

  • Ahluwalia Contracts (India) Limited

  • INEOS Styrolution India Limited

  • Radico Khaitan Limited

  • Saregama India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Acrysil Limited

  • MM Forgings Limited

  • La Opala RG Limited

  • Kalpataru Power Transmission Limited

  • Welspun India Limited

  • Quess Corp Limited

  • Capacit'e Infraprojects Limited

  • JK Lakshmi Cement Limited

  • Rail Vikas Nigam Limited

  • Tata Metaliks Limited

  • Kirloskar Ferrous Industries Limited

  • Mahindra Logistics Limited

  • Nesco Limited

  • Brigade Enterprises Limited

  • TTK Prestige Limited

  • Galaxy Surfactants Limited

  • Triveni Engineering & Industries Limited

  • Sundaram Finance Holdings Limited

  • Suprajit Engineering Limited

  • The Great Eastern Shipping Company Limited

  • KSB Limited

  • Aegis Logistics Limited

  • Elgi Equipments Limited

  • BEML Limited

  • Gujarat Ambuja Exports Limited

  • ABB Power Products and Systems India Limited

  • Ratnamani Metals & Tubes Limited

  • Schaeffler India Limited

  • Tata Communications Limited

  • Finolex Industries Limited

  • Healthcare Global Enterprises Limited

  • Sundaram Finance Holdings Limited - Rights

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Plastic Products

  • Engineering - Construction

  • IT - Software

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - NBFC

  • Textile

  • Diversified

  • Bank - Public

  • Electric Equipment

  • Printing And Publishing

  • Bank - Private

  • Miscellaneous

  • Dyes & Pigments

  • Finance Term Lending

  • Air Conditioners

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bearings

  • Courier Services

  • Steel & Iron Products

  • Abrasives

  • Engineering - Industrial Equipments

  • Chemicals

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Logistics

  • Forgings

  • Glass

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Sugar

  • Finance - Investment

  • Auto Ancillary

  • Shipping

  • Compressors / Pumps

  • Solvent Extraction

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹376.86 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended down ₹-0.14(-0.91%)yesterday to ₹14.7733.

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