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Partner With Us NRI

May 30, 2023

Category

Equity

AUM (Cr.)

1,133.77

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

5.34

Beta Ratio

0.00

Fund Manager

Dhimant Shah

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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Nifty Smallcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (G) 4.6 5.9 21.24 29.93 0 14.26
Benchmark - Nifty Smallcap 100 TRI 4.05 1.07 11.7 37.21 6.04 0
Category Average - BEST EQUITY PERFORMERS 4.85 4.32 19.11 42.2 14.87 17.53
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 23.2500 0.61 21.03 37.37 0.00 1,499.55 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 23.2500 0.56 20.97 37.37 0.00 1,499.55 0.00 1,000.00 invest
Union Small Cap Fund (G) 31.2000 0.52 15.86 38.71 14.74 760.18 0.00 1,000.00 invest
Sundaram Small Cap Fund (G) 161.5661 0.50 21.33 41.67 10.17 2,067.81 2.06 100.00 invest
Sundaram Small Cap Fund (IDCW) 25.6482 -83.74 21.33 41.65 9.87 2,067.81 2.06 100.00 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-Gujarat Fluoroch Apr 30, 2023 31.79 2.80 13.22
Equity-Jindal Stain. Apr 30, 2023 28.33 2.50 -11.55
Equity-Kirloskar Oil Apr 30, 2023 23.57 2.08 -0.57
Equity-NCC Apr 30, 2023 21.06 1.86 12.91
Equity-Ingersoll-Rand Apr 30, 2023 20.65 1.82 5.60
Net CA & Others-Net CA & Others Apr 30, 2023 19.33 1.68 147.80
Equity-Bank of Baroda Apr 30, 2023 18.91 1.67 13.37
Equity-ITC Apr 30, 2023 17.96 1.58 10.96
Equity-Bharat Dynamics Apr 30, 2023 17.62 1.55 1.68
Equity-Karur Vysya Bank Apr 30, 2023 16.42 1.45 -6.32

latest news

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

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

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Small Cap Fund (G)
Contact Persone : Dhimant Shah
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