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ITI Mutual Fund

ITI Small Cap Fund Direct - Growth

NAV
returns change indicator
15.6843
as on 21 Sep 2021, 11:15 PM
-0.0131(0.08%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,51,908
star
1,55,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,293
Profit (absolute return)
55.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.49%
In the last 6 months
23.01%
In the last 1 year
55.29%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
404.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.32%
Expense Ratio
Plan
Growth
0.94%
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 Aug 2021
Sort By
Financial
32.30%
130.63 Cr
Construction
21.45%
86.75 Cr
Consumer Durable
16.49%
66.69 Cr
FMCG
6.30%
25.48 Cr
Services
5.92%
23.94 Cr
Metals
4.78%
19.33 Cr
Textiles
3.86%
15.61 Cr
Engineering
2.94%
11.89 Cr
Energy
2.67%
10.80 Cr
Automobile
2.66%
10.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Equitas Holdings Ltd.
9.67%
39.11 Cr
Ashoka Buildcon Ltd.
7.02%
28.39 Cr
Alembic Ltd.
6.42%
25.96 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
6.38%
25.80 Cr
Others
6.26%
25.32 Cr
Navneet Education Ltd.
5.73%
23.17 Cr
eClerx Services Ltd
5.69%
23.01 Cr
V-Guard Industries Ltd.
5.59%
22.61 Cr
DCB Bank Ltd.
5.57%
22.53 Cr
Can Fin Homes Ltd.
5.30%
21.43 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 ₹404.43 Crores and the latest NAV decalared is ₹15.684 as on 22 Sep 2021 at 4:57 am.
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 55.29%, is 56.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:404.43 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
2,021.83 Cr
AUM
49
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999