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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
25.63 -0.04(-0.16%) NAV as on 30 Jan 2025
-11.81 % 1 M
13.71 % 1 Y
20.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Dec, 2024
age-icon Age :

4 yrs 11 m

Since 17 02 ,2020
exit_load Exit Load :

1%

aum AUM :

2,474.15 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.32

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.99 %
Equity 96.01 %

TOP HOLDINGS

PG Electroplast Ltd.3.70 %
BSE Ltd.2.14 %
Kirloskar Pneumatic Company Ltd.2.08 %
NCC Ltd.2.01 %
AMI Organics Ltd.1.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.80
Compressors / Pumps4.04
Engineering - Industrial Equipments4.03
Engineering - Construction3.99
Steel & Iron Products3.97
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 30-Jan-2025)12.4513.5414.2023.1025.63
Net Assets(Rs Crores) (as on 30-Jan-2025) 315.02 392.55 1056.83 1770.83 2474.15
Scheme Returns(%)(Absolute)94.107.033.2962.398.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/3312/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity25.63-0.04(-0.16%)NAV As on 30 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.13.71%1Y20.75%3YNA%5Y20.91%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity155.810.13(0.08%)NAV As on 30 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.10.17%1Y22.22%3Y30.38%5Y21.04%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.970.05(0.13%)NAV As on 30 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.18.51%1Y21.38%3Y26.49%5Y23.77%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity160.850.45(0.28%)NAV As on 30 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.8.21%1Y21.36%3Y25.32%5Y15.69%Since Inception
Quant Small Cap Fund(G)Very HighEquity237.130.80(0.34%)NAV As on 30 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.2.05%1Y20.45%3Y39.59%5Y12.29%Since Inception
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