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

ITI Small Cap Growth Direct Plan

NAV
₹29.5022
+1.18%
(22 Jan)
AUM
2,793 Cr
TER
0.42%
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
+1.4%
-0.4%
-0.4%
-1.5%
-2.2%
-3.9%
3Y
+29.6%
+19.8%
+23.5%
+24.2%
+24.4%
+17.4%
5Y
+25.3%
+23.6%
+24.8%
NA
+19.5%
+21.0%
ALL
+30.5%
+24.6%
+22.6%
+22.9%
+19.8%
+14.5%
VOL
17.2%
17.4%
18.1%
16.7%
20.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,990 Cr
₹5,459 Cr
₹9,225 Cr
₹4,224 Cr
₹2,793 Cr
-
INFO
1.78
1.42
1.25
1.37
0.98
-
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 Dec
Top holdings
Multi Commodity Exchange of India Ltd
3.1%
Acutaas Chemicals Ltd
2.7%
CarTrade Tech Ltd
2.3%
Karur Vysya Bank Ltd
2.2%
Cash Offset For Derivatives
2.1%
ZF Commercial Vehicle Control Systems India Ltd
2.0%
City Union Bank Ltd
2.0%
Radico Khaitan Ltd
2.0%
BSE Ltd
1.8%
Kirloskar Oil Engines Ltd
1.8%
Top industry exposure
Financial Services
22.0%
Industrials
21.3%
Basic Materials
14.9%
Consumer Cyclical
11.6%
Healthcare
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
109%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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