ITI Small Cap Fund - Growth - Regular Plan

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  • 1.88 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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  • 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 22.21 1.57 11.39 1.99 9,391.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 11.01 -0.75 9.70 1.81 8,499.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 11.36 -3.55 6.69 1.89 5,645.02
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 24.96 4.80 15.45 1.88 5,424.18
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 29.96 0.57 9.53 1.94 5,322.77

Fund Holdings as on 31-October-2020

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • City Union Bank Limited

  • Alembic Pharmaceuticals Limited

  • DCM Shriram Limited

  • Westlife Development Limited

  • Atul Limited

  • Rallis India Limited

  • Engineers India Limited

  • Igarashi Motors India Limited

  • Jtekt India Limited

  • eClerx Services Limited

  • The Federal Bank Limited

  • Kaveri Seed Company Limited

  • Lupin Limited

  • Indian Bank

  • HeidelbergCement India Limited

  • La Opala RG Limited

  • Tata Elxsi Limited

  • Equitas Holdings Limited

  • Acrysil Limited

  • KNR Constructions Limited

  • Advanced Enzyme Technologies Limited

  • IRCON International Limited

  • JK Lakshmi Cement Limited

  • Mayur Uniquoters Limited

  • Cyient Limited

  • BSE Limited

  • Esab India Limited

  • ADF Foods Limited

  • ICRA Limited

  • Tata Metaliks Limited

  • Tata Steel Long Products Limited

  • Mishra Dhatu Nigam Limited

  • Triveni Engineering & Industries Limited

  • Hester Biosciences Limited

  • MM Forgings Limited

  • Hawkins Cookers Limited

  • Finolex Cables Limited

  • Vesuvius India Limited

  • Bharat Electronics Limited

  • RITES Limited

  • Triveni Turbine Limited

  • Hindustan Aeronautics Limited

  • Gujarat State Petronet Limited

  • DCB Bank Limited

  • Thomas Cook (India) Limited

  • Orient Electric Limited

  • Mahindra EPC Irrigation Limited

  • Jindal Saw Limited

  • Ganesha Ecosphere Limited

  • Aegis Logistics Limited

  • Gateway Distriparks Limited

  • Bharat Dynamics Limited

  • Ratnamani Metals & Tubes Limited

  • Kirloskar Oil Engines Limited

  • CEAT Limited

  • Mold-Tek Packaging Limited

  • Can Fin Homes Limited

  • Radico Khaitan Limited

  • Mahindra Lifespace Developers Limited

  • Delta Corp Limited

  • Taj GVK Hotels & Resorts Limited

  • Swaraj Engines Limited

  • Atul Auto Limited

  • Jamna Auto Industries Limited

  • Ramco Industries Limited

  • Bank of Maharashtra

  • CARE Ratings Limited

  • Vardhman Textiles Limited

  • Kirloskar Ferrous Industries Limited

  • Supreme Industries Limited

  • Greaves Cotton Limited

  • VIP Industries Limited

  • Ashiana Housing Limited

  • TREPS 02-Nov-2020

  • KMC Speciality Hospitals (India) Limited

  • Net Receivables / (Payables)

  • Mold-Tek Packaging Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Others

  • Air Conditioners

  • Engineering

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Diversified

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • BPO/ITeS

  • Agriculture

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Glass

  • Steel & Iron Products

  • Finance - NBFC

  • Textile

  • Ratings

  • Electrodes & Welding Equipment

  • Logistics

  • Consumer Food

  • Sugar

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Cable

  • Household & Personal Products

  • Refractories

  • Castings/Forgings

  • Airlines

  • Gas Transmission/Marketing

  • Travel Services

  • Diesel Engines

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Defence

  • Tyres & Allied

  • Finance - Housing

  • Breweries & Distilleries

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

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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 ₹226.79 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended up ₹0.2(1.88%)yesterday to ₹10.5711.

Among its top 3 holdings the fund has exposure to Johnson Controls - Hitachi Air Conditioning 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