ITI Small Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Small Cap Growth Direct Plan

NAV
₹28.8292
-2.58%
(25 Apr)
AUM
2,219 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.1%
+15.0%
+10.8%
+3.4%
+2.8%
-2.1%
3Y
+27.9%
+24.4%
+26.3%
+22.5%
+18.3%
+21.6%
5Y
+38.8%
+36.6%
+32.7%
+36.3%
+34.6%
+50.4%
ALL
+34.9%
+25.1%
+23.3%
+21.2%
+16.4%
+18.0%
VOL
17.7%
18.5%
20.9%
15.8%
-
15.4%
TER
0.5%
0.4%
0.6%
1.0%
-
0.7%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹11,970 Cr
-
₹24,893 Cr
INFO
1.97
1.35
1.11
1.34
-
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
4.2%
PG Electroplast Ltd
3.5%
Ami Organics Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.1%
Karur Vysya Bank Ltd
2.0%
Radico Khaitan Ltd
2.0%
BSE Ltd
1.9%
Kirloskar Pneumatic Co Ltd
1.8%
Sun Pharmaceuticals Industries Ltd
1.8%
Blue Star Ltd
1.7%
Top industry exposure
Industrials
22.7%
Basic Materials
18.0%
Financial Services
16.2%
Technology
11.8%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
112%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs