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ITI Mutual Fund

ITI Small Cap Fund Direct - Growth

NAV
returns change indicator
10.9300
as on 02 Dec 2020, 09:00 PM
0.0189(0.17%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
112,789
star
113,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,410
Profit (absolute return)
13.41%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.41%
In the last 6 months
45.03%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth
as of 31 Oct 2020, 05:30 AM
226.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.31%
Expense Ratio
Plan
Growth
0.16%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Construction
15.36%
34.83 Cr
Financial
15.11%
34.27 Cr
Services
9.69%
21.98 Cr
Chemicals
9.42%
21.36 Cr
Engineering
8.83%
20.03 Cr
Healthcare
6.90%
15.65 Cr
Metals
6.40%
14.51 Cr
FMCG
6.27%
14.22 Cr
Automobile
5.42%
12.29 Cr
Cons Durable
5.42%
12.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.35%
9.87 Cr
City Union Bank Ltd.
3.11%
7.05 Cr
Alembic Pharmaceuticals Ltd.
3.05%
6.92 Cr
DCM Shriram Ltd.
3.04%
6.89 Cr
Westlife Development Ltd.
2.92%
6.62 Cr
Atul Ltd.
2.86%
6.49 Cr
Rallis India Ltd.
2.85%
6.46 Cr
Engineers India Ltd.
2.83%
6.42 Cr
Igarashi Motors India Ltd.
2.79%
6.33 Cr
JTEKT India Ltd.
2.79%
6.33 Cr
View All
View All

About ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on 17 Feb 2020 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹226.79 Crores and the latest NAV decalared is ₹10.930 as on 03 Dec 2020 at 7:50 pm.
ITI Small Cap Fund Direct - Growth scheme return performance is 9.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:226.79 Cr
Category:Equity: Small Cap
Launch Date:17 Feb 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
857.91 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999