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

ITI Small Cap IDCW Payout Direct Plan

NAV
₹27.1362
-0.00%
(31 Mar)
AUM
2,011 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
+12.5%
+12.5%
+7.1%
+4.8%
+1.8%
+1.8%
3Y
+25.8%
+25.8%
+17.9%
+23.7%
+22.5%
+22.5%
5Y
+34.2%
+34.2%
+35.7%
+34.9%
+52.6%
+52.6%
ALL
+22.4%
+22.4%
+16.4%
+30.6%
+17.1%
+17.1%
VOL
20.8%
20.8%
-
18.6%
15.4%
15.4%
TER
0.6%
0.6%
-
0.5%
0.7%
0.7%
AUM
₹2,011 Cr
₹2,011 Cr
-
₹8,475 Cr
₹22,832 Cr
₹22,832 Cr
INFO
1.07
1.07
-
1.65
1.11
1.11
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 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 28th Feb
Top holdings
PG Electroplast Ltd
3.6%
Ami Organics Ltd
2.6%
Treps 03-Mar-2025
2.5%
Net Receivables / (Payables)
2.3%
Multi Commodity Exchange of India Ltd
2.0%
BSE Ltd
2.0%
Dixon Technologies (India) Ltd
1.8%
Radico Khaitan Ltd
1.8%
Sun Pharmaceuticals Industries Ltd
1.7%
Kirloskar Pneumatic Co Ltd
1.7%
Top industry exposure
Industrials
21.5%
Basic Materials
18.2%
Financial Services
16.3%
Technology
12.1%
Healthcare
8.7%
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.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs