ITI Small Cap Fund - Growth - Regular Plan

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  • (-1.23%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

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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 57.19 9.44 20.78 1.93 10,636.51
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 46.56 5.84 17.60 2.08 9,069.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 49.54 11.27 21.94 2.01 6,593.52
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 44.17 4.46 13.74 1.93 5,952.10
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 47.90 7.02 16.03 1.91 5,812.44

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021

  • Lupin Limited

  • Alembic Pharmaceuticals Limited

  • Kaveri Seed Company Limited

  • DCM Shriram Limited

  • Igarashi Motors India Limited

  • Engineers India Limited

  • Avanti Feeds Limited

  • eClerx Services Limited

  • Indian Bank

  • City Union Bank Limited

  • DCB Bank Limited

  • Nesco Limited

  • Castrol India Limited

  • Tata Metaliks Limited

  • Rallis India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Equitas Holdings Limited

  • Kirloskar Ferrous Industries Limited

  • Cyient Limited

  • PNC Infratech Limited

  • Sudarshan Chemical Industries Limited

  • Advanced Enzyme Technologies Limited

  • Mishra Dhatu Nigam Limited

  • Birla Corporation Limited

  • Computer Age Management Services Limited

  • Mayur Uniquoters Limited

  • Triveni Turbine Limited

  • Navneet Education Limited

  • Radico Khaitan Limited

  • Jtekt India Limited

  • Indian Energy Exchange Limited

  • JK Lakshmi Cement Limited

  • La Opala RG Limited

  • Mahindra Lifespace Developers Limited

  • Mas Financial Services Limited

  • NOCIL Limited

  • The Federal Bank Limited

  • Bajaj Consumer Care Limited

  • NCC Limited

  • Can Fin Homes Limited

  • ICRA Limited

  • Gateway Distriparks Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Long Products Limited

  • CESC Limited

  • Hester Biosciences Limited

  • Ramco Industries Limited

  • Taj GVK Hotels & Resorts Limited

  • Persistent Systems Limited

  • Gulf Oil Lubricants India Limited

  • RITES Limited

  • Mold-Tek Packaging Limited

  • Kirloskar Oil Engines Limited

  • Bharat Dynamics Limited

  • Delta Corp Limited

  • Sundaram Finance Holdings Limited

  • Jindal Stainless Limited

  • Aster DM Healthcare Limited

  • Atul Auto Limited

  • Ratnamani Metals & Tubes Limited

  • Solar Industries India Limited

  • Kirloskar Industries Limited

  • Ganesha Ecosphere Limited

  • Ahluwalia Contracts (India) Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Diversified

  • Engineering - Industrial Equipments

  • Miscellaneous

  • BPO/ITeS

  • Engineering

  • Chemicals

  • Agriculture

  • Steel/Sponge Iron/Pig Iron

  • Lubricants

  • Engineering - Construction

  • Electric Equipment

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Air Conditioners

  • Sugar

  • Finance - NBFC

  • Dyes & Pigments

  • Textile

  • Printing And Publishing

  • Breweries & Distilleries

  • Auto Ancillary

  • Construction - Real Estate

  • Glass

  • Finance Term Lending

  • Household & Personal Products

  • Finance - Housing

  • Ratings

  • Logistics

  • Airlines

  • Hotel, Resort & Restaurants

  • Defence

  • Plastic Products

  • Finance - Investment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Textile - Manmade Fibres

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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 ₹285.59 crore. ITI Small Cap Fund is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of ITI Small Cap Fund ended down ₹-0.16(-1.23%)yesterday to ₹12.8626.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021, 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