- Mutual Funds
- ITI Mutual Fund
- ITI Small Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.0541
NAV (Jun 7)
Fund Returns
Last 1Y | 24.3% |
Last 3Y | 27.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.4% |
6 Month CAGR | 9.5% |
Scheme Information
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 | 2.11 |
Launched (3y ago) | Feb 17, 2020 |
AUM in Crores | 1133.770 |
ISIN | INF00XX01713 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 19.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.229 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.15419 |
Returns Calculator Comparison
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.
Asset allocation and Holdings
Top Stock Holdings
gujarat fluorochemicals ltd ordinary shares
2.8%jindal stainless ltd
2.5%kirloskar oil engines ltd
2.1%ncc ltd
1.9%ingersoll-rand (india) ltd shs dematerialised
1.8%Allocation by Sector
industrials
23.5%financial services
17.3%consumer cyclical
15.5%basic materials
14.7%technology
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 8,589 cr | ||
₹ 10,512 cr | ||
₹ 15,218 cr | ||
₹ 9,279 cr | ||
₹ 8,072 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
2.9% | 3.1% | ||
- | 9.9% | ||
- | -1.7% | ||
- | 5.1% |
ITI Small Cap Fund (G) Review
ITI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 15.4% 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 6/7/2023 is ₹16.05 with the total AUM as of 6/8/2023 is ₹1133.77. 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 24.3% 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)?
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 2.11% for regular plan.