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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

2,234.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

31.59

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) 5.05 22.11 62.34 19.83 0 25.79
Benchmark - Nifty Smallcap 100 TRI 5.77 23.09 69.58 23.26 27.05 0
Category Average - BEST EQUITY PERFORMERS 4.67 20.78 50.38 25.27 30.85 23.53
Category Rank 4/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 86.6788 0.65 55.39 29.72 30.20 16,396.94 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.9360 0.65 55.40 29.74 30.01 16,396.94 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 273.5300 0.45 47.07 23.07 31.65 16,707.37 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 119.3320 0.45 47.07 23.07 31.40 16,707.37 1.65 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7717 -0.10 0.00 0.00 0.00 1,464.69 2.07 5,000.00 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-Jindal Stain. May 31, 2024 61.15 3.01 12.24
Net CA & Others-Net CA & Others May 31, 2024 60.38 2.97 0.10
Reverse Repo-TREPS May 31, 2024 60.26 2.96 204.08
Equity-Bharat Dynamics May 31, 2024 58.74 2.89 57.50
Equity-NCC May 31, 2024 53.62 2.64 18.48
Equity-Kirloskar Oil May 31, 2024 51.79 2.55 21.89
Equity-Jyoti CNC Auto. May 31, 2024 39.18 1.93 18.69
Equity-Exicom Tele-Sys. May 31, 2024 38.61 1.90 4.63
Equity-Brigade Enterpr. May 31, 2024 37.89 1.86 24.27
Equity-Exide Inds. May 31, 2024 36.14 1.78 3.36

latest news

ITI MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

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 - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com