INF00XX01747

CASPeR Ranking #28

ITI Small Cap Fund Direct Growth

Very High Risk Small-Cap Equity

NAV (Wed Dec 04 2024)

₹33

Returns (Since Inception)

27.88%

Category Average

24.15%

Rating

4

Allocation and Holdings

Asset class

Weightage

Technology

2.43%

Industrials

6.50%

Financial Services

5.58%

Basic Materials

3.57%

Consumer Defensive

1.71%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ITI Small Cap Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹2366.10 Cr


ISIN

INF00XX01747


Inception Date

Feb 17 2020


Standard Deviation

14.779


Beta

0.74


Sharpe Ratio

1.333


Benchmark

IISL Nifty Smallcap 250 TR INR


Expense Ratio

0.340%


Exit Load

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Risk

Very High Risk

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.

Fund Managers

Pratibh Agarwal

Hetal Gada

About the AMC

ITI Asset Management Limited


Phone Number

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹2366.10 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb