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

ITI Small Cap Fund (Growth)

EquitySmall Cap

14.0547

NAV (Jan 25)

12.3%
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

14.0547

NAV (Jan 25)

Fund Returns

Last 1Y

-2.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

12.3%

6 Month CAGR

5.9%

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

2.37

Launched (3y ago)

Feb 17, 2020

AUM in Crores

848.741

ISIN

INF00XX01713

Lock-in

No Lock-in

Benchmark

IISL Nifty Smallcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.79

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% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-25

Top Stock Holdings

net receivables / (payables)

4%
4%

gujarat fluorochemicals ltd ordinary shares

2.8%
2.8%

karur vysya bank ltd

2.5%
2.5%

blue dart express ltd

1.9%
1.9%

jindal stainless (hisar) ltd

1.7%
1.7%
See all holdings

Allocation by Sector

industrials

21.3%
21.3%

financial services

17.8%
17.8%

basic materials

15.8%
15.8%

consumer cyclical

15.8%
15.8%

technology

7.1%
7.1%
See all sectors

Compare ITI Small Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,551 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

    2.6%

    2.8%

    -

    4.2%

    -

    1.5%

    -

    9.2%

    8.7%

    11%

    ITI Small Cap Fund (G) Review

    ITI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 12.3% over a period of 2 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 1/25/2023 is ₹14.05 with the total AUM as of 1/27/2023 is ₹848.741. 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 -2.7% 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 2.37% for regular plan.