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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.58 0.00(0.00%) NAV as on 17 Jan 2025
-8.75 % 1 M
23.52 % 1 Y
21.35 % 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

Expenses Ratio :

1.95

As on 31 Dec, 2024
Age :

4 yrs 11 m

Since 17 02 ,2020
Exit Load :

1%

AUM :

2,474.15 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

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 17-Jan-2025)12.4513.5414.2023.1027.58
Net Assets(Rs Crores) (as on 17-Jan-2025) 315.02 392.55 1056.83 1770.83 2474.15
Scheme Returns(%)(Absolute)94.107.033.2962.3917.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/3310/29

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 HighEquity27.580.00(0.00%)NAV As on 17 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.23.52%1Y21.35%3YNA%5Y22.90%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.58-0.02(-0.01%)NAV As on 17 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.18.54%1Y21.29%3Y31.71%5Y21.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.14-0.30(-0.74%)NAV As on 17 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.26.15%1Y20.85%3Y28.26%5Y25.03%Since Inception
Quant Small Cap Fund(G)Very HighEquity251.470.44(0.18%)NAV As on 17 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.13.99%1Y20.43%3Y41.98%5Y12.54%Since Inception
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