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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

375.39

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

-5.36

Beta Ratio

0.00

Fund Manager

Hetal Gada

Inception Date

Feb 17, 2020

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (G) -1.75 -17.5 -18.2 0 0 9.2
Benchmark - Nifty Smallcap 100 TRI -3.19 -22.35 -11.39 12.45 4.66 0
Category Average - BEST EQUITY PERFORMERS -0.9 -10.44 6.17 22.05 12.03 15.59
Category Rank 1/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
L&T Emerging Businesses Fund (G) 41.1160 0.26 10.59 20.07 11.89 7,579.75 1.89 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 21.8150 0.20 4.92 25.47 0.00 1,116.17 2.23 5,000.00 invest
DSP Small Cap Fund (G) 100.1620 0.11 6.70 22.11 10.55 8,323.32 0.00 500.00 invest
Sundaram Small Cap Fund (IDCW) 22.1104 -82.64 1.12 16.79 5.97 1,859.94 2.14 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Wonderla Holiday May 31, 2022 11.59 3.09 -10.67
Equity-Aster DM Health. May 31, 2022 11.41 3.04 -5.53
Equity-Blue Dart Expres May 31, 2022 10.99 2.93 -11.93
Equity-TTK Prestige May 31, 2022 10.25 2.73 -1.99
Equity-Natco Pharma May 31, 2022 10.06 2.68 -12.19
Equity-eClerx Services May 31, 2022 9.83 2.62 -15.58
Equity-CreditAcc. Gram. May 31, 2022 9.73 2.59 3.41
Equity-Karur Vysya Bank May 31, 2022 9.15 2.44 -7.98
Equity-DCB Bank May 31, 2022 8.98 2.39 3.93
Equity-Cyient May 31, 2022 8.85 2.36 -11.50

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Small Cap Fund (G)
Contact Persone : Hetal Gada
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com