NAV (Jan 25)
6 Month CAGR
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.
Launched (3y ago)
Feb 17, 2020
AUM in Crores
IISL Nifty Smallcap 250 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|ITI Small Cap Fund (Growth)||NaN||NaN||%|
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.
net receivables / (payables)4%
gujarat fluorochemicals ltd ordinary shares2.8%
karur vysya bank ltd2.5%
blue dart express ltd1.9%
jindal stainless (hisar) ltd1.7%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 4,848 cr
₹ 10,444 cr
₹ 15,500 cr
₹ 10,444 cr
₹ 15,500 cr
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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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).
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 2.37% for regular plan.