24 Jan, 12:04 - Indian

SENSEX 76830.63 (0.41)

Nifty 50 23313.45 (0.47)

Nifty Bank 48761.45 (0.35)

Nifty IT 43845.95 (1.14)

Nifty Midcap 100 53954.25 (-0.27)

Nifty Next 50 63227.4 (-0.43)

Nifty Pharma 22104.7 (-1.07)

Nifty Smallcap 100 17164.35 (-1.15)

24 Jan, 12:04 - Global

NIKKEI 225 39931.98 (-0.07)

HANG SENG 20091.18 (1.98)

S&P 6158.75 (-0.09)

Login/Signup

Fund Overview

ITI Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.76

Inception Date

17-02-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Small Cap Fund (G) -4.41 -3.23 21.67 21.27 NA NA 22.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,474
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Dhimant Shah
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 934446 91.63
BSE Equity 99497 52.99
Kirl.Pneumatic Equity 334060 51.35
NCC Equity 1814372 49.70
Ami Organics Equity 226407 48.65
C D S L Equity 270308 47.54
Radico Khaitan Equity 170041 44.31
Multi Comm. Exc. Equity 68454 42.67
Sun Pharma.Inds. Equity 218027 41.13
Dixon Technolog. Equity 22409 40.19
Kaynes Tech Equity 54133 40.15
A B Real Estate Equity 154875 38.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Small Cap Fund 2,474.15 21.67 21.27 NA 22.06 17-Feb-2020 1.2154 4.21
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
1 2 3  Next