ITI Small Cap Fund – Direct Growth

Equity · Small Cap
 · 
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
1,770
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 67.3% 26.3% - 25.7%
Category Average 67.3% 31.2% 24.2% -

Scheme Allocation

By Holding
By Sector
By Asset
NCC
2.5%
2.02%
Others
88.43%
View all Holdings
Holdings Sector Instrument Asset
Jindal Stain. Steel Equity 3.08%
NCC Construction Equity 2.5%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.02%
Cyient IT - Software Equity 2.02%
KPIT Technologi. IT - Software Equity 1.95%
Bharat Dynamics Aerospace & Defence Equity 1.87%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.8%
Hi-Tech Pipes Steel Equity 1.73%
Birlasoft Ltd IT - Software Equity 1.7%
BSE Financial Services Equity 1.66%
PNC Infratech Infrastructure Developers & Operators Equity 1.6%
J B Chem & Pharm Pharmaceuticals Equity 1.58%
Brigade Enterpr. Realty Equity 1.56%
Sun Pharma.Inds. Pharmaceuticals Equity 1.54%
Inox Wind Capital Goods - Electrical Equipment Equity 1.51%
Solar Industries Aerospace & Defence Equity 1.48%
Canara Bank Banks Equity 1.46%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.43%
Exicom Tele-Sys. Capital Goods - Electrical Equipment Equity 1.37%
Radico Khaitan Alcoholic Beverages Equity 1.37%
Wonderla Holiday Entertainment Equity 1.36%
KSB Capital Goods-Non Electrical Equipment Equity 1.36%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.36%
Kaynes Tech Consumer Durables Equity 1.35%
Global Health Healthcare Equity 1.34%
Exide Inds. Auto Ancillaries Equity 1.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.28%
Welspun Corp Steel Equity 1.26%
Arvind Ltd Textiles Equity 1.26%
Century Textiles Paper Equity 1.24%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.24%
TajGVK Hotels Hotels & Restaurants Equity 1.24%
Mankind Pharma Pharmaceuticals Equity 1.23%
Blue Star Consumer Durables Equity 1.21%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.21%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.2%
Bank of Maha Banks Equity 1.18%
ITC Tobacco Products Equity 1.15%
Maruti Suzuki Automobile Equity 1.14%
Tata Consumer Plantation & Plantation Products Equity 1.14%
C D S L Miscellaneous Equity 1.13%
Suven Pharma Pharmaceuticals Equity 1.13%
IndusInd Bank Banks Equity 1.13%
Indian Bank Banks Equity 1.13%
KPI Green Energy Power Infrastructure Equity 1.1%
Karur Vysya Bank Banks Equity 1.09%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.08%
Dixon Technolog. Consumer Durables Equity 1.08%
I D F C Finance Equity 1.08%
J K Cements Cement Equity 1.07%
J & K Bank Banks Equity 1.05%
PG Electroplast Consumer Durables Equity 1.04%
Union Bank (I) Banks Equity 1.03%
Route Mobile IT - Software Equity 1.02%
Indus Towers Telecomm Equipment & Infra Services Equity 1.02%
Aster DM Health. Healthcare Equity 0.98%
Mazagon Dock Ship Building Equity 0.97%
Karnataka Bank Banks Equity 0.96%
CreditAcc. Gram. Finance Equity 0.96%
Cams Services Financial Services Equity 0.95%
Sumitomo Chemi. Agro Chemicals Equity 0.94%
Dalmia BharatLtd Cement Equity 0.93%
Share India Sec. Finance Equity 0.93%
MRF Tyres Equity 0.93%
Century Plyboard Plywood Boards/Laminates Equity 0.92%
DCB Bank Banks Equity 0.92%
Swan Energy Diversified Equity 0.91%
REC Ltd Finance Equity 0.88%
ZF Commercial Auto Ancillaries Equity 0.86%
Home First Finan Finance Equity 0.85%
Ami Organics Pharmaceuticals Equity 0.84%
NLC India Power Generation & Distribution Equity 0.82%
VRL Logistics Logistics Equity 0.78%
Raymond Textiles Equity 0.68%
Indiabu. Hou. PP Finance Equity 0.64%
CSB Bank Banks Equity 0.64%
Mayur Uniquoters Plastic products Equity 0.59%
RBL Bank Banks Equity 0.13%
Banks
10.95%
Industrial Products
9.84%
Pharmaceuticals & Biotech
6.05%
Industrial Manufacturing
6.03%
Capital Markets
4.83%
Others
62.3%
View all Sectors
Sectors Asset
Banks 10.95%
Industrial Products 9.84%
Pharmaceuticals & Biotech 6.05%
Industrial Manufacturing 6.03%
Capital Markets 4.83%
Consumer Durables 4.66%
Electrical Equipments 4.52%
Construction 4.21%
Finance 4.09%
IT-Software 3.8%
Auto Components 3.22%
Cash & Others 3.14%
Ferrous Metals 2.84%
Leisure Services 2.7%
Realty 2.61%
Healthcare Services 2.51%
Cement & Cement Products 2.16%
Power 2.06%
IT-Services 2.05%
Textiles & Apparels 1.99%
Retailing 1.94%
Aerospace & Defense 1.93%
Telecom-Services 1.79%
Agricultural Food & other 1.24%
Beverages 1.24%
Chemicals & Petrochemical 1.18%
Diversified FMCG 1.09%
Paper, Forest & Jute Prod 1.04%
Automobiles 1.02%
Fertilisers & Agrochemica 1.01%
Miscellaneous 0.99%
Transport Services 0.82%
Others 0.45%
Equity
95.49%
Net Curr Ass/Net Receivables
4.07%
Mutual Funds Units
0.45%

Advance Ratio

-1.02
Alpha
4.71
SD
0.85
Beta
1.07
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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 that the investment objective of the scheme would be achieved.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Small Cap Fund – Direct Growth ?

You can invest in ITI Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Small Cap Fund – Direct Growth ?

The NAV of ITI Small Cap Fund – Direct Growth is ₹25.9 as of 18 April 2024.

How to redeem ITI Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Small Cap Fund – Direct Growth?

The minimum SIP amount of ITI Small Cap Fund – Direct Growth is ₹500

What are the top sectors ITI Small Cap Fund – Direct Growth has invested in?

The top sectors ITI Small Cap Fund – Direct Growth has invested in are
  1. Banks - 10.95%
  2. Industrial Products - 9.84%
  3. Pharmaceuticals & Biotech - 6.05%
  4. Industrial Manufacturing - 6.03%
  5. Capital Markets - 4.83%

Can I make investments in both the SIP and Lump Sum schemes of ITI Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Small Cap Fund – Direct Growth generated ?

The ITI Small Cap Fund – Direct Growth has delivered 25.7% since inception

What is the expense ratio of ITI Small Cap Fund – Direct Growth ?

The expense ratio of ITI Small Cap Fund – Direct Growth is 0.19 % as of 18 April 2024.

What is the AUM of ITI Small Cap Fund – Direct Growth?

The AUM of ITI Small Cap Fund – Direct Growth is ₹4,712 Cr as of 18 April 2024

What are the top stock holdings of ITI Small Cap Fund – Direct Growth?

The top stock holdings of ITI Small Cap Fund – Direct Growth are
  1. Jindal Stain. - 3.08%
  2. NCC - 2.5%
  3. Kirloskar Oil - 2.02%
  4. Cyient - 2.02%
  5. KPIT Technologi. - 1.95%

How can I redeem my investments in ITI Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now