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

ITI Small Cap Fund (Growth)

EquitySmall Cap

16.0541

NAV (Jun 07)

15.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

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

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
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
Fund Managers

Rohan Korde

Fund Manager

Tanay Gabhawala

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Small Cap Fund (Growth)70%NaN NaN%
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 2023-06-07

Top Stock Holdings

gujarat fluorochemicals ltd ordinary shares

2.8%
2.8%

jindal stainless ltd

2.5%
2.5%

kirloskar oil engines ltd

2.1%
2.1%

ncc ltd

1.9%
1.9%

ingersoll-rand (india) ltd shs dematerialised

1.8%
1.8%
See all holdings

Allocation by Sector

industrials

23.5%
23.5%

financial services

17.3%
17.3%

consumer cyclical

15.5%
15.5%

basic materials

14.7%
14.7%

technology

8.5%
8.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 8,589 cr

₹ 10,512 cr

₹ 15,218 cr

₹ 9,279 cr

₹ 8,072 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,941 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,24 debt and 10 hybrid funds.amc-img
022-66214998
mfassist@itiorg.com
Fund NameScripbox 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)?

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 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.