- Mutual Funds
- ITI Mutual Fund
- ITI Small Cap Fund (PIDCW-I)
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.1309
NAV (Oct 30)
Fund Returns
Last 1Y | 53.1% |
Last 3Y | 21.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 24.6% |
6 Month CAGR | 13% |
Scheme Information
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Expense Ratio | 1.93% |
Launched 4Y ago | 2020-02-17 |
AUM in Crores | 2415 |
ISIN | INF00XX01721 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Small Cap Fund (PIDCW-I) | 12,63,747 | 5,31,135 | 21.4% | |
| 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
NCC Ltd.
2.89%Kirloskar Oil Engines Ltd.
2.17%Jindal Stainless Ltd.
2.07%Exicom Tele-Systems Ltd.
2.06%PG Electroplast Ltd.
1.88%Allocation by Sector
Capital Goods
21.32%Financial
12.13%Healthcare
9.14%Metals & Mining
8.17%Services
7.66%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 19% | ||
17.2% | 17% | ||
21.4% | 24.6% | ||
11.4% | 15.6% | ||
17% | 16.5% |
ITI Small Cap Fund (PIDCW-I) Review
ITI Small Cap Fund (PIDCW-I) is a Small Cap Equity fund and has delivered an annualised return of 24.58% over 4 years. The fund has grown over a period of 4 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.
Nav of ITI Small Cap Fund (PIDCW-I) as of 10/30/2024 is ₹27.13 with the total AUM as of 10/31/2024 is ₹2415. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Small Cap Fund (PIDCW-I) was launched on 2020-02-17.
The minimum SIP amount for ITI Small Cap Fund (PIDCW-I) 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 (PIDCW-I) 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 NIFTY Smallcap 250 Total Return Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 53.08% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Small Cap Fund (PIDCW-I).
Frequently Asked Questions
What is ITI Small Cap Fund (PIDCW-I)?
How to invest in ITI Small Cap Fund (PIDCW-I)?
You can invest in ITI Small Cap Fund (PIDCW-I) 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 (PIDCW-I)?
The minimum sip amount for ITI Small Cap Fund (PIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Small Cap Fund (PIDCW-I) good to invest in?
According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ITI Small Cap Fund (PIDCW-I)?
The expense ratio of the ITI Small Cap Fund (PIDCW-I) is 1.93% for regular plan.
What is the NAV of ITI Small Cap Fund (PIDCW-I)?
Today's ITI Small Cap Fund (PIDCW-I) NAV is ₹27.13.