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ITI Small Cap Fund

ITI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

ITI Small Cap Fund performance graph for last 3 years
Performance of ITI Small Cap Fund for last 3 Years

Fund Information

  • ₹ 14.983

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 405 Cr.

    as on 03 Dec 2021
  • 2.57%

    since 31 May 2021
  • 14 Feb 2020

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • ITI Mutual Fund

    Show All Funds
  • ITI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ITI Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Feb 2020. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Equity funds offered by ITI Mutual Fund.

Latest NAV of the fund is ₹ 14.983 as on 03 Dec 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of ITI Small Cap Fund

  • About Pradeep Gokhale

    Picture of Pradeep GokhaleMr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA. Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
  • About George Heber Joseph

    Picture of George Heber JosephMr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata. Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
  • About Rohan Korde

    Picture of Rohan  Korde

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.76% 14.00% 28.62% 91.64% 79.10% 35.83% 23.72% 25.73% 71.65% 96.74% 66.29% 31.17% 25.93%
Category Average -0.66% 7.72% 20.69% 67.81% 46.06% 26.64% 19.19% 20.65% 54.50% 64.76% 44.06% 24.81% 20.81%
ITI Small Cap Fund -7.24%₹ 9,276 0.01%₹ 10,000 3.52%₹ 10,352 37.49%₹ 13,748 18.85%₹ 13,188 - - - - - - - -
Kotak Small Cap Fund 0.61%₹ 10,061 9.14%₹ 10,913 22.68%₹ 12,267 76.43%₹ 17,642 61.68%₹ 15,699 52.42%₹ 23,259 73.41%₹ 44,757 34.64%₹ 24,426 52.66%₹ 73,861 22.97%₹ 28,153 31.17%₹ 1,29,010 22.22%₹ 74,533 23.71%₹ 4,21,091
SBI Small Cap Fund -0.10%₹ 9,990 9.08%₹ 10,908 17.11%₹ 11,711 53.38%₹ 15,338 43.95%₹ 14,686 39.55%₹ 19,491 54.66%₹ 38,998 28.33%₹ 21,146 41.04%₹ 63,933 23.72%₹ 29,016 26.72%₹ 1,16,080 - -
Axis Small Cap Fund 1.09%₹ 10,108 7.14%₹ 10,713 21.82%₹ 12,182 59.15%₹ 15,915 52.32%₹ 15,168 39.56%₹ 19,494 55.69%₹ 39,309 32.27%₹ 23,157 42.68%₹ 65,271 23.18%₹ 28,395 28.74%₹ 1,21,791 - -
Nippon India Small Cap Fund 0.89%₹ 10,088 6.91%₹ 10,690 21.77%₹ 12,176 74.66%₹ 17,465 58.53%₹ 15,522 47.91%₹ 21,899 68.18%₹ 43,118 28.14%₹ 21,052 47.30%₹ 69,165 23.27%₹ 28,501 28.20%₹ 1,20,242 25.73%₹ 98,980 25.93%₹ 4,75,028
Quant Small Cap Fund -3.37%₹ 9,663 7.65%₹ 10,764 20.98%₹ 12,097 91.64%₹ 19,163 69.34%₹ 16,127 79.10%₹ 32,127 96.74%₹ 52,337 35.83%₹ 25,083 66.29%₹ 86,745 - - - -

Portfolio Holdings

Portfolio holdings pattern of ITI Small Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    99.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.55%

Top Sector Holdings of ITI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.40% ₹ 44.29 Cr.
Industrial electronics 9.68% ₹ 41.23 Cr.
Investment Companies 9.61% ₹ 40.94 Cr.
Cement 8.44% ₹ 35.95 Cr.
Residential/commercial/sez project 6.98% ₹ 29.73 Cr.
Others 54.89% -

Top Stock Holdings of ITI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
V-Guard Industries Ltd. 9.68% ₹ 41.23 Cr.
Equitas Holdings Ltd. 9.61% ₹ 40.94 Cr.
DCB Bank Ltd. 9.05% ₹ 38.53 Cr.
Birla Corporation Ltd. 8.44% ₹ 35.95 Cr.
Indiabulls Real Estate Ltd. 6.98% ₹ 29.73 Cr.
Others 56.24% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.05%
Net Receivables -0.50%