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

ITI Small Cap IDCW Reinvest Direct Plan

NAV
₹25.1027
-1.74%
(27 Feb)
AUM
2,254 Cr
TER
0.44%
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
+11.4%
+3.4%
+3.4%
+0.0%
-8.2%
-8.2%
3Y
+26.5%
+24.2%
+24.2%
+17.9%
+23.3%
+23.3%
5Y
NA
+21.8%
+21.8%
+24.6%
+40.0%
+40.0%
ALL
+32.1%
+21.3%
+21.3%
+16.1%
+16.9%
+16.9%
VOL
18.1%
20.8%
20.8%
-
15.3%
15.4%
TER
0.5%
0.4%
0.4%
-
0.7%
0.7%
AUM
₹9,236 Cr
₹2,254 Cr
₹2,254 Cr
-
₹25,183 Cr
₹25,183 Cr
INFO
1.77
1.03
1.03
-
1.10
1.10
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 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.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs