ITI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - 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 35.35 30.13 36.84 1.43 61,027.03
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 28.30 25.91 30.63 1.57 33,504.02
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 29.08 20.82 27.85 1.56 33,107.25
Quant Small Cap Fund -Growth Oct 16, 1996 35.31 28.98 46.99 1.60 26,330.82
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 30.34 22.39 28.36 1.61 23,952.33

Fund Holdings as on 31-October-2024

  • PG Electroplast Limited

  • NCC Limited

  • Kirloskar Pneumatic Company Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Ami Organics Limited

  • Net Receivables / (Payables)

  • Kirloskar Oil Engines Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Hi-Tech Pipes Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Real Estate Limited

  • Karur Vysya Bank Limited

  • Inox Wind Limited

  • ITC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • Exide Industries Limited

  • Suven Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Zomato Limited

  • Welspun Corp Limited

  • Blue Star Limited

  • National Aluminium Company Limited

  • Apar Industries Limited

  • Paradeep Phosphates Limited

  • Sumitomo Chemical India Limited

  • Saregama India Limited

  • Dixon Technologies (India) Limited

  • Computer Age Management Services Limited

  • Jindal Stainless Limited

  • Arvind Limited

  • Kaynes Technology India Limited

  • KPIT Technologies Limited

  • Aster DM Healthcare Limited

  • Solar Industries India Limited

  • Senco Gold Limited

  • Exicom Tele-Systems Ltd

  • Praj Industries Limited

  • City Union Bank Limited

  • Cyient Limited

  • Neogen Chemicals Limited

  • Premier Energies Limited

  • Ingersoll Rand (India) Limited

  • Zaggle Prepaid Ocean Services Limited

  • KSB Limited

  • The Federal Bank Limited

  • Techno Electric & Engineering Company Limited

  • Bharat Dynamics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mazagon Dock Shipbuilders Limited

  • Finolex Industries Limited

  • Safari Industries (India) Limited

  • One 97 Communications Limited

  • Piramal Enterprises Limited

  • Ramkrishna Forgings Limited

  • Nippon Life India Asset Management Limited

  • Hindustan Petroleum Corporation Limited

  • Sundram Fasteners Limited

  • Jyoti CNC Automation Ltd

  • JK Cement Limited

  • KPI Green Energy Limited

  • Aditya Birla Fashion and Retail Limited

  • Gulf Oil Lubricants India Limited

  • Titagarh Rail Systems Limited

  • PI Industries Limited

  • Affle (India) Limited

  • Birla Corporation Limited

  • Sobha Limited

  • Epigral Limited

  • PTC Industries Limited

  • Indian Bank

  • ZF Commercial Vehicle Control Systems India Limited

  • Bank of Maharashtra

  • PNB Housing Finance Limited

  • Alkem Laboratories Limited

  • Raymond Limited

  • InterGlobe Aviation Limited

  • TREPS 04-Nov-2024

  • CreditAccess Grameen Limited

  • REC Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • JNK India Limited

  • Vedanta Limited

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  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Engineering - Construction

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Private

  • Chemicals

  • Depository Services

  • Diversified

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • IT - Software

  • Electronics - Components

  • Hospital & Healthcare Services

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Fintech

  • Finance - Others

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Batteries

  • e-Commerce

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Textile

  • Diamond & Jewellery

  • Defence

  • Ship Building

  • Plastic Products

  • Finance - Asset Management

  • Forgings

  • Refineries

  • Fasteners

  • Cement & Construction Materials

  • Retailing

  • Lubricants

  • Railways Wagons

  • BPO/ITeS

  • Construction - Real Estate

  • Castings/Forgings

  • Auto Ancillary

  • Textile - Weaving

  • Airlines

  • Finance Term Lending

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹2,366.10 crore. ITI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ITI Small Cap Fund ended up ₹0.18(0.62%)yesterday to ₹30.0307.

Among its top 3 holdings the fund has exposure to PG Electroplast Limited, and

The ITI Small Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com