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 Jan
Top holdings
Net Receivables / (Payables)
5.3%
Cash Offset For Derivatives
4.3%
Multi Commodity Exchange of India Ltd
3.4%
Acutaas Chemicals Ltd
3.1%
Karur Vysya Bank Ltd
2.6%
CarTrade Tech Ltd
2.5%
ZF Commercial Vehicle Control Systems India Ltd
2.2%
City Union Bank Ltd
2.1%
BSE Ltd
2.1%
Kirloskar Oil Engines Ltd
1.8%
Top industry exposure
Financial Services
22.6%
Industrials
19.3%
Basic Materials
16.1%
Consumer Cyclical
12.0%
Healthcare
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
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.