Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.1281
NAV (Nov 28)
Last 1Y | 38.8% |
Last 3Y | 24.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.3% |
6 Month CAGR | 31.6% |
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 | 1.99 |
Launched (3y ago) | Feb 17, 2020 |
AUM in Crores | 1647.130 |
ISIN | INF00XX01713 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.1 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.84 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.139 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.23836 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ITI Small Cap Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
jindal stainless ltd
2.5%net receivables / (payables)
2.1%inox wind ltd
2%kpit technologies ltd
1.9%kirloskar oil engines ltd
1.8%industrials
25.7%financial services
18.6%basic materials
16.6%consumer cyclical
13.8%healthcare
6.6%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
ITI Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
3.6% | 3.5% | ||
4.6% | 4.7% | ||
17.4% | 15.3% | ||
- | 10.5% | ||
- | 11.6% |
ITI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 20.3% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde, Tanay Gabhawala.
Nav of ITI Small Cap Fund (G) as of 11/28/2023 is ₹20.13 with the total AUM as of 11/29/2023 is ₹1647.13. 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 IISL Nifty Smallcap 250 TR INR.
ITI Small Cap Fund (G) is rated as a 0 fund in Equity and delivered 38.8% 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).
What is ITI Small Cap Fund (G)?
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 Reviewed Yet 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 1.99% for regular plan.