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

ITI Small Cap Fund (G)

EquitySmall Cap

29.1023

NAV (Oct 10)

25.713%
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 ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Poor

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

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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

29.1023

NAV (Oct 10)

Fund Returns

Last 1Y
57.1%
Last 3Y
21.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
25.7%
6 Month CAGR
20.7%

Scheme Information

Investment Objective

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

Expense Ratio
1.92
Launched (0y ago)
1.92
AUM in Crores
2415
ISIN
INF00XX01713
Lock-in
-
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15.9
Beta
0.8
Sharpe Ratio
1
YTM
-
Fund Managers

Dhimant Shah

Fund Manager

Rajesh Bhatia

Fund Manager

Rohan Korde

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 (G)70%12,75,072 5,42,46021.7%
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 2023-12-21

Top Stock Holdings

NCC Ltd.

2.9%
2.891%

Kirloskar Oil Engines Ltd.

2.2%
2.174%

Jindal Stainless Ltd.

2.1%
2.073%

Exicom Tele-Systems Ltd.

2.1%
2.064%

PG Electroplast Ltd.

1.9%
1.876%
See all holdings

Allocation by Sector

Capital Goods

21%
21.039005%

Financial

15.6%
15.644155%

Healthcare

8.6%
8.587975%

Construction

6.9%
6.873782%

Metals & Mining

6.6%
6.562645%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-imgmfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

18.8%

20.7%

18.2%

18.1%

21.7%

25.7%

-

0%

9.8%

7.9%

ITI Small Cap Fund (G) Review

ITI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 25.713% over a period of 4 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.

Nav of ITI Small Cap Fund (G) as of 10/10/2024 is ₹29.10 with the total AUM as of 10/11/2024 is ₹2415.002611. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Small Cap Fund (G) was launched on 2020-02-17. The category risk of the fund is Above Average.

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 Total Return Index.

It is rated as a 1 fund in Equity and delivered 57.144% 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)?

It 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, it is a 1 fund. You can invest in it 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 1.92% for regular plan.

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

Today's ITI Small Cap Fund (G) NAV is ₹29.10.