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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

2,366.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

23.61

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) -4.6 7.64 32.16 18.48 0 22.71
Benchmark - Nifty Smallcap 100 TRI -7.28 4.51 28.35 17.99 26.47 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.20 21.12 31.81 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.19 21.11 31.80 4,256.07 1.84 100.00 invest
Quant Small Cap Fund - (IDCW) 202.3764 -1.61 33.80 24.18 44.23 26,330.82 1.60 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-PG Electroplast Oct 31, 2024 57.51 2.43 -0.95
Equity-NCC Oct 31, 2024 55.83 2.36 -0.98
Equity-Kirl.Pneumatic Oct 31, 2024 55.52 2.35 26.97
Equity-BSE Oct 31, 2024 45.54 1.92 39.93
Equity-Multi Comm. Exc. Oct 31, 2024 44.60 1.89 18.67
Equity-Ami Organics Oct 31, 2024 44.07 1.86 34.77
Net CA & Others-Net CA & Others Oct 31, 2024 42.80 1.82 -6.99
Equity-Kirloskar Oil Oct 31, 2024 42.43 1.79 -9.70
Equity-C D S L Oct 31, 2024 41.78 1.77 7.56
Equity-Radico Khaitan Oct 31, 2024 40.45 1.71 16.31

latest news

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

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

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