ITI Small Cap Fund – Direct Growth

Equity · Small Cap
 · 
500
Min SIP
5,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
1,450
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 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.2% 27.5% - 21.1%
Category Average 35.2% 35.6% 20.1% -

Scheme Allocation

By Holding
By Sector
By Asset
NCC
2.21%
Others
89.53%
View all Holdings
Holdings Sector Instrument Asset
Jindal Stain. Steel Equity 2.71%
NCC Construction Equity 2.21%
KPIT Technologi. IT - Software Equity 1.98%
Gujarat Fluoroch Chemicals Equity 1.79%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.78%
CreditAcc. Gram. Finance Equity 1.72%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.66%
Cyient IT - Software Equity 1.46%
J B Chem & Pharm Pharmaceuticals Equity 1.43%
PNC Infratech Construction Equity 1.43%
Karur Vysya Bank Banks Equity 1.41%
Exide Inds. Auto Ancillaries Equity 1.39%
I D F C Finance Equity 1.38%
RBL Bank Banks Equity 1.38%
Karnataka Bank Banks Equity 1.34%
Welspun Corp Steel Equity 1.3%
APL Apollo Tubes Steel Equity 1.27%
ITC Tobacco Products Equity 1.26%
Arvind Ltd Textiles Equity 1.25%
Brigade Enterpr. Realty Equity 1.25%
Sun Pharma.Inds. Pharmaceuticals Equity 1.25%
IndusInd Bank Banks Equity 1.24%
TajGVK Hotels Hotels & Restaurants Equity 1.24%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.22%
Syrma SGS Tech. Electronics Equity 1.22%
NLC India Power Generation & Distribution Equity 1.22%
KSB Capital Goods-Non Electrical Equipment Equity 1.2%
Mankind Pharma Trading Equity 1.2%
Garden Reach Sh. Ship Building Equity 1.19%
Timken India Bearings Equity 1.18%
P I Industries Agro Chemicals Equity 1.17%
Wonderla Holiday Entertainment Equity 1.14%
Ami Organics Pharmaceuticals Equity 1.13%
Federal Bank Banks Equity 1.12%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.11%
Century Textiles Paper Equity 1.11%
Suven Pharma Pharmaceuticals Equity 1.1%
MTAR Technologie Engineering Equity 1.09%
Birla Corpn. Cement Equity 1.07%
Home First Finan Finance Equity 1.07%
Route Mobile IT - Software Equity 1.07%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.05%
Westlife Food Quick Service Restaurant Equity 1.05%
Solar Industries Chemicals Equity 1.04%
Blue Dart Expres Logistics Equity 1.04%
PCBL Ltd Chemicals Equity 1.04%
ZF Commercial Auto Ancillaries Equity 1.03%
Aster DM Health. Healthcare Equity 1.03%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.02%
Balrampur Chini Sugar Equity 1.02%
Maruti Suzuki Automobile Equity 1.02%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.01%
HCL Technologies IT - Software Equity 1%
Ganesha Ecosphe. Textiles Equity 1%
Cams Services Miscellaneous Equity 1%
Ujjivan Fin.Ser. Finance Equity 1%
Inox Wind Capital Goods - Electrical Equipment Equity 0.99%
JK Lakshmi Cem. Cement Equity 0.99%
La Opala RG Glass & Glass Products Equity 0.98%
MRF Tyres Equity 0.98%
Raymond Textiles Equity 0.97%
Global Health Healthcare Equity 0.97%
Sundram Fasten. Auto Ancillaries Equity 0.97%
HDFC Bank Banks Equity 0.96%
Bank of Maha Banks Equity 0.96%
Kajaria Ceramics Ceramic Products Equity 0.96%
Bank of Baroda Banks Equity 0.95%
Ideaforge Tech Engineering Equity 0.95%
DCB Bank Banks Equity 0.94%
Vishnu Chemicals Chemicals Equity 0.94%
Dixon Technolog. Consumer Durables Equity 0.93%
Radico Khaitan Alcoholic Beverages Equity 0.93%
Blue Star Consumer Durables Equity 0.93%
C D S L Miscellaneous Equity 0.92%
Mayur Uniquoters Plastic products Equity 0.92%
JTL Industries Steel Equity 0.92%
Equitas Sma. Fin Banks Equity 0.89%
Rajratan Global Steel Equity 0.86%
Tata Coffee Plantation & Plantation Products Equity 0.84%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.84%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.83%
UTI AMC Finance Equity 0.81%
VRL Logistics Logistics Equity 0.78%
Automotive Axles Auto Ancillaries Equity 0.69%
Cholaman.Inv.&Fn Finance Equity 0.67%
BSE Miscellaneous Equity 0.55%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.48%
Banks
11.59%
Industrial Products
11.28%
Finance
6.22%
Auto Components
5.96%
Pharmaceuticals & Biotech
5.84%
Others
59.11%
View all Sectors
Sectors Asset
Banks 11.59%
Industrial Products 11.28%
Finance 6.22%
Auto Components 5.96%
Pharmaceuticals & Biotech 5.84%
Consumer Durables 4.83%
Aerospace & Defense 4.42%
Chemicals & Petrochemical 4.37%
Construction 3.72%
Leisure Services 3.64%
Agricultural Food & other 3.08%
Capital Markets 2.99%
Textiles & Apparels 2.84%
IT-Software 2.76%
Ferrous Metals 2.51%
Industrial Manufacturing 2.31%
Cement & Cement Products 2.08%
Healthcare Services 2.02%
Transport Services 1.94%
Cash & Others 1.94%
Diversified FMCG 1.46%
IT-Services 1.37%
Power 1.22%
Fertilisers & Agrochemica 1.22%
Realty 1.22%
Paper, Forest & Jute Prod 1.21%
Beverages 1.13%
Commercial Services & Sup 1.09%
Entertainment 1.08%
Telecom-Services 1.07%
Automobiles 1.05%
Others 0.54%
Equity
98.39%
Net Curr Ass/Net Receivables
1.09%
Mutual Funds Units
0.52%
Others
0%

Advance Ratio

-2.55
Alpha
4.97
SD
0.85
Beta
1.48
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:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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 ₹20.1 as of 03 October 2023.

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 - 11.59%
  2. Industrial Products - 11.28%
  3. Finance - 6.22%
  4. Auto Components - 5.96%
  5. Pharmaceuticals & Biotech - 5.84%

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 21.1% 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 0.24 % as of 03 October 2023.

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

The AUM of ITI Small Cap Fund – Direct Growth is ₹4,037 Cr as of 03 October 2023

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. - 2.71%
  2. NCC - 2.21%
  3. KPIT Technologi. - 1.98%
  4. Gujarat Fluoroch - 1.79%
  5. Kirloskar Oil - 1.78%

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