ITI Small Cap Fund

27.7953 0.3161 (1.15%)
52 Weeks
29.71
(15 Oct 2024)
20.13
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

2,319.85

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

17/02/2020

Fund Manager

Dhimant Shah,Rohan Korde,Rajesh Bhatia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
PG Electroplast Ltd. Consumer Durables
2.43%
NCC Ltd. Construction
2.36%
Kirloskar Pneumatic Company Ltd. Capital Goods
2.35%
BSE Ltd. Financial Services
1.92%
Multi Commodity Exchange of India Ltd. Financial Services
1.89%
Company Name Sector Name Asset %  
Ami Organics Ltd. Healthcare
1.86%
Net Receivables/(Payable) Current Assets
1.81%
Kirloskar Oil Engines Ltd. Capital Goods
1.79%
Central Depository Services (India) Ltd. Financial Services
1.77%
Radico Khaitan Ltd. Fast Moving Consumer Goods
1.71%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
22.75 %
Financial Services
19.36 %
Healthcare
9.42 %
Consumer Durables
7.24 %
Chemicals
6.59 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer