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

ITI Small Cap IDCW Reinvest Direct Plan

NAV
₹25.1537
+0.15%
(18 Apr)
AUM
1,771 Cr
TER
0.19%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+71.1%
+68.0%
+49.3%
+49.2%
+49.2%
+49.2%
3Y
+41.3%
+26.3%
+28.5%
+33.7%
+33.7%
+33.7%
5Y
+37.7%
NA
+25.6%
+24.7%
+24.7%
+24.7%
ALL
+19.1%
+25.8%
+16.2%
+22.7%
+22.7%
+22.7%
VOL
14.9%
20.4%
-
17.7%
17.7%
17.7%
TER
0.7%
0.2%
-
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
₹1,771 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
INFO
1.28
1.26
-
1.28
1.28
1.28
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 Mar
Top holdings
Net Receivables / (Payables)
4.1%
Jindal Stainless Ltd
3.1%
NCC Ltd
2.5%
Cyient Ltd
2.0%
Kirloskar Oil Engines Ltd
2.0%
KPIT Technologies Ltd
2.0%
Bharat Dynamics Ltd Ordinary Shares
1.9%
Jyoti CNC Automation Ltd
1.8%
Hi-Tech Pipes Ltd
1.7%
Birlasoft Ltd
1.7%
Top industry exposure
Industrials
27.9%
Financial Services
18.8%
Basic Materials
13.5%
Consumer Cyclical
11.6%
Healthcare
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
125%
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