NAV
20.16
as on 03 Oct 23
0.17 (0.9%)
Last Change
27.5%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 36.2% | 27.5% | - | 21.1% | ||||
Category Average | 35.2% | 35.6% | 20.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.71%
2.21%
1.98%
1.79%
1.78%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
42.1%Fund Size - 8,075
-
47.7%Fund Size - 8,075
-
30.9%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
39%Fund Size - 36,539
-
44.2%Fund Size - 36,539
-
26.6%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
41.5%Fund Size - 22,560
-
21.5%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.7%Fund Size - 6,989
-
39.5%Fund Size - 6,989
-
26%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
39.7%Fund Size - 9,595
-
39.5%Fund Size - 9,595
-
20.4%Fund Size - 9,595
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
- Banks - 11.59%
- Industrial Products - 11.28%
- Finance - 6.22%
- Auto Components - 5.96%
- 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
- Jindal Stain. - 2.71%
- NCC - 2.21%
- KPIT Technologi. - 1.98%
- Gujarat Fluoroch - 1.79%
- 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.
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.