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 IDCW Payout (DP)
₹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 Oct
Top holdings
PG Electroplast Ltd
2.4%
NCC Ltd
2.4%
Kirloskar Pneumatic Co Ltd
2.3%
BSE Ltd
1.9%
Multi Commodity Exchange of India Ltd
1.9%
Ami Organics Ltd
1.9%
Net Receivables / (Payables)
1.8%
Kirloskar Oil Engines Ltd
1.8%
Central Depository Services (India) Ltd
1.8%
Radico Khaitan Ltd
1.7%
Top industry exposure
Industrials
26.1%
Basic Materials
18.6%
Financial Services
16.4%
Consumer Cyclical
9.7%
Technology
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
143%
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.