- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of ITI Small Cap Fund is
2,010.56 Cr. -
ITI Small Cap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.96%. 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
Equityoriented mutual fund in the
- Small cap Fundcategory.
-
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
01 Feb 2020as at present it is 5 years old fund.
-
Name of the AMC is
ITI Mutual Fund.
Click here to
know moreabout 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);
Riskometer
Investors understand that their
principal
will be at Very High risk
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 | 8.72% | 7.66% | -1.13% | 19.25% | 39.73% | 30.83% | 48.28% | 21.14% |
| Category Average | 7.04% | 5.21% | -4.57% | 8.41% | 24.61% | 22.95% | 34.61% | 16.61% |
| ITI Small Cap Fund | 6.63% | 6.70% | -1.91% | 10.96% | 33.36% | 29.51% | 30.20% | - |
| Bandhan Emerging Businesses Fund | 6.67% | 4.84% | -3.41% | 17.18% | 39.73% | 30.83% | 36.40% | - |
| Quant Small Cap Fund | 7.73% | 7.13% | -5.41% | 1.14% | 27.28% | 28.04% | 48.28% | 19.14% |
| Invesco India Small Cap Fund | 7.56% | 5.42% | -1.40% | 15.91% | 31.13% | 27.80% | 34.35% | - |
| Nippon India Small Cap Fund | 6.91% | 5.86% | -5.20% | 5.91% | 26.66% | 27.23% | 39.41% | 21.14% |
| Franklin India Smaller Companies Fund | 8.72% | 6.25% | -3.21% | 5.30% | 25.85% | 26.83% | 35.72% | 15.90% |
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 94.72%
Debt 0.00%
Others 5.28%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Ami Organics Ltd | 2.57% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.03% |
| Dixon Technologies (India) Ltd | 1.78% |
| RADICO KHAITAN LTD. | 1.75% |
| Others | 91.87% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.79% |
| Financial | 19.31% |
| Capital Goods | 18.05% |
| Healthcare | 12.00% |
| Consumer Durables | 8.55% |
| Others | 22.30% |
Portfolio Holdings shown is as of 28 Feb 2025