Click here for top ranked funds in small cap mutual funds.
However, Scripbox does not recommend investing in small cap mutual funds.
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
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Historical NAV
₹ 16.0226
NAV (Oct 21)
Fund Returns
Last 1Y
67.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
32.5%
6 Month CAGR
28.8%
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.
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.
ITI Asset Management Limited manages assets worth 2,146 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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01
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About ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)
About ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 32.5% over a period of 1 years. The fund was previously known as ITI Small Cap Reg DP . The fund is managed by ITI Asset Management Limited. The fund managers are George Joseph, Pradeep Gokhale, Rohan Korde
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk
The ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Feb 17, 2020. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2021-10-21 is ₹16.02. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹424.076. The category risk of the ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.57 % as expense ratio.
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 99.8% in this asset class. The top three holdings of the fund are , v-guard industries ltd , dcb bank ltd , equitas holding ltd , birla corp ltd , indiabulls real estate ltd , ashoka buildcon ltd , navneet education ltd , alembic ltd , idfc ltd , johnson controls - hitachi air conditioning india ltd , wonderla holidays ltd , can fin homes ltd , mayur uniquoters ltd , garden reach shipbuilders & engineers ltd , mas financial services ltd ordinary shares , mangalore refinery and petrochemicals ltd , jtekt india ltd , force motors ltd , indian bank , ineos styrolution india ltd , treps 01-oct-2021 , net receivables / (payables)
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon
This fund 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 100 TR INR
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 1 on a scale of 5. The fund scores 1 out of 5 based on historical performance.
As compared to the other funds in its category, ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 3 out of 5
Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.
