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 Reinvest (DR)
₹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)
4.4%
PG Electroplast Ltd
3.4%
Ami Organics Ltd
2.5%
BSE Ltd
2.2%
Multi Commodity Exchange of India Ltd
1.9%
Karur Vysya Bank Ltd
1.8%
Kirloskar Pneumatic Co Ltd
1.7%
Sun Pharmaceuticals Industries Ltd
1.7%
Dixon Technologies (India) Ltd
1.7%
Radico Khaitan Ltd
1.6%
Top industry exposure
Industrials
22.6%
Basic Materials
18.3%
Financial Services
15.6%
Technology
12.3%
Healthcare
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
138%
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.