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Home Mutual FundsEquitySmall cap FundITI Small Cap Fund

ITI Small Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Small cap Fund category.

The NAV for ITI Small Cap Fund Fund is 27.795 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 22.42% annualized return for the last 3 years.

At present ITI Small Cap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ITI Small Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

59,360

23,360

35.24%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ITI Small Cap Fund is 2,085.37 Cr.

  • ITI Small Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.95%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ITI Small Cap Fund is an Equity oriented mutual fund in the - Small cap Fund category.

  • NIFTY Smallcap 250 TRI is the benchmark for ITI Small Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 17 Feb 2020 as at present it is 5 years old fund.

  • Name of the AMC is ITI Mutual Fund. Click here to know more about ITI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI Small Cap Fund managed by following fund manager(s);

How does the Return Comparison of the ITI Small Cap Fund fare against peer funds in the Small cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI Small Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Small cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.05% 34.03% 37.24% 37.37% 22.10% 46.14% 29.08% 29.65%
Category Average 3.88% 22.09% 26.16% 24.71% 14.63% 35.98% 21.17% 22.35%
ITI Small Cap Fund 0.17% -2.96% 9.03% 39.63% 39.30% 22.42% - -
Nippon India Small Cap Fund -2.55% -5.45% 6.70% 31.24% 35.27% 27.23% 34.65% 21.95%
Quant Small Cap Fund -2.30% -7.65% 1.05% 35.22% 36.71% 25.76% 44.53% 20.36%
HDFC Small Cap Fund -0.66% -4.90% 6.43% 23.18% 31.25% 22.84% 28.60% 18.31%
Tata Small Cap Fund -2.43% -2.55% 12.84% 35.31% 32.07% 24.05% 31.23% -
Edelweiss Small Cap Fund -1.60% -2.49% 10.63% 28.80% 31.44% 22.63% 32.10% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI Small Cap Fund are shown below;

Equity 98.12%

Debt %

Others 1.88%

Top Equity Holdings

Name of the EquityHolding Percentage
JINDAL STAINLESS LTD. 2.56%
NCC Limited 2.01%
KPIT Technologies Ltd 1.90%
ARVIND LTD. 1.76%
KIRLOSKAR OIL ENGINES LTD. 1.72%
Others 90.05%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial 20.04%
Capital Goods 18.11%
Metals & Mining 7.82%
Services 7.76%
Healthcare 7.43%
Others 38.84%
Click here to know More

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk