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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

2,438.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

21.67

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 (IDCW) 10.8 11.59 36.97 23.26 0 24.67
Benchmark - Nifty Smallcap 100 TRI 8.27 10.04 34.98 21.07 29.43 0
Category Average - BEST EQUITY PERFORMERS 8.6 11.28 32.61 23 32.37 23.17
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 108.6928 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
SBI Small Cap Fund (G) 183.9813 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 14.9435 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.9438 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.6310 -0.64 36.05 0.00 0.00 4,269.25 1.84 1,000.00 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-PG Electroplast Nov 30, 2024 67.56 2.77 17.48
Equity-Kirl.Pneumatic Nov 30, 2024 59.09 2.42 6.43
Equity-NCC Nov 30, 2024 56.19 2.30 0.64
Net CA & Others-Net CA & Others Nov 30, 2024 49.82 2.05 16.40
Equity-Ami Organics Nov 30, 2024 48.52 1.99 10.10
Equity-BSE Nov 30, 2024 46.47 1.91 2.06
Equity-C D S L Nov 30, 2024 44.32 1.82 6.06
Equity-Multi Comm. Exc. Nov 30, 2024 42.34 1.74 -5.07
Equity-Radico Khaitan Nov 30, 2024 41.79 1.71 3.31
Equity-A B Real Estate Nov 30, 2024 40.35 1.65 0.36

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

SCHEME DETAILS

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