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  • ITI Mutual Fund
  • ITI Small Cap Fund (Growth)
ITI Mutual Fund

ITI Small Cap Fund (Growth)

EquitySmall Cap

25.3476

NAV (May 17)

24.5%
Till Date CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.3476

NAV (May 17)

Fund Returns

Last 1Y
67.1%
Last 3Y
23.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
24.5%
6 Month CAGR
26.5%

Scheme Information

Investment 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. However,there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio
1.95
Launched (4y ago)
Feb 17, 2020
AUM in Crores
1937.787
ISIN
INF00XX01713
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16.6
Standard Deviation (5yr)
0
Beta (3yr)
0.81
Beta (5yr)
0
Sharpe Ratio (3yr)
1.087
Sharpe Ratio (5yr)
0
YTM
7.2235
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Small Cap Fund (Growth)70%13,32,166 5,99,55423.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-17

Top Stock Holdings

net receivables / (payables)

3.1%
3.1%

jindal stainless ltd

2.8%
2.8%

ncc ltd

2.3%
2.3%

kirloskar oil engines ltd

2.2%
2.2%

bharat dynamics ltd ordinary shares

1.9%
1.9%
See all holdings

Allocation by Sector

industrials

27.9%
27.9%

financial services

18.3%
18.3%

basic materials

15.6%
15.6%

consumer cyclical

11.3%
11.3%

healthcare

7.2%
7.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 22,471 cr

₹ 18,691 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,131 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19.3%

19.5%

19.3%

19.5%

18.2%

17.2%

23.3%

24.5%

18.2%

17.2%

ITI Small Cap Fund (G) Review

ITI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 24.5% over a period of 4 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Small Cap Fund (G) as of 5/17/2024 is ₹25.35 with the total AUM as of 5/19/2024 is ₹1937.787. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Small Cap Fund (G) was launched on Feb 17, 2020. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Smallcap 250 TR INR.

ITI Small Cap Fund (G) is rated as a 1 fund in Equity and delivered 67.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Small Cap Fund (G).

Frequently Asked Questions

What is ITI Small Cap Fund (G)?

ITI Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Small Cap Fund (G)?

You can invest in ITI Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Small Cap Fund (G)?

The minimum sip amount for ITI Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Small Cap Fund (G) good to invest in?

As per Scripbox experts, ITI Small Cap Fund (G) is a Not Recommended fund. You can investITI Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Small Cap Fund (G)?

The expense ratio of the ITI Small Cap Fund (G) is 1.95% for regular plan.