ITI Small Cap Fund
500
Min SIP
5,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,133
Fund Size (in Cr)
3 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 | 22.8% | 30.9% | - | 17.3% | ||||
| Category Average | 15.5% | 40.3% | 11.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Gujarat Fluoroch
Jindal Stain.
Kirloskar Oil
NCC
Ingersoll-Rand
Others
Advance Ratio
-0.28
Alpha
5.75
SD
0.89
Beta
0.43
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Small Cap .
-
- 4,091
-
27.1%Fund Size - 4,091
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64.3%Fund Size - 4,091
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26.3%Fund Size - 4,091
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- Equity .
- Small Cap .
-
- 26,293
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27.6%Fund Size - 26,293
-
49.4%Fund Size - 26,293
-
20.1%Fund Size - 26,293
-
- Equity .
- Small Cap .
-
- 5,036
-
18.9%Fund Size - 5,036
-
46.4%Fund Size - 5,036
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18.5%Fund Size - 5,036
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- Equity .
- Small Cap .
-
- 15,857
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33.2%Fund Size - 15,857
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46.3%Fund Size - 15,857
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15.7%Fund Size - 15,857
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- Equity .
- Small Cap .
-
- 9,230
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13.8%Fund Size - 9,230
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44.8%Fund Size - 9,230
-
19.2%Fund Size - 9,230
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 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 ?
You can invest in ITI Small Cap Fund 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 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 ?
The NAV of ITI Small Cap Fund is ₹16.9 as of 02 June 2023.
How to redeem ITI Small Cap Fund 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?
The minimum SIP amount of ITI Small Cap Fund is ₹500
What are the top sectors ITI Small Cap Fund has invested in??
The top sectors ITI Small Cap Fund has invested in are
- Gujarat Fluoroch - 2.8%
- Jindal Stain. - 2.5%
- Kirloskar Oil - 2.08%
- NCC - 1.86%
- Ingersoll-Rand - 1.82%
How much returns have ITI Small Cap Fund generated ?
The ITI Small Cap Fund has delivered 17.3% since inception
What is the expense ratio of ITI Small Cap Fund ?
The expense ratio of ITI Small Cap Fund is 0.44 % as of 02 June 2023.
What is the AUM of ITI Small Cap Fund?
The AUM of ITI Small Cap Fund is ₹3,611 Cr as of 02 June 2023
What are the top stock holdings of ITI Small Cap Fund?
The top stock holdings of ITI Small Cap Fund are
- Gujarat Fluoroch - 2.8%
- Jindal Stain. - 2.5%
- Kirloskar Oil - 2.08%
- NCC - 1.86%
- Ingersoll-Rand - 1.82%