CASPeR Ranking #28
ITI Small Cap Fund Direct Growth
NAV (Tue Dec 24 2024)
₹32
Returns (Since Inception)
27.85%
Category Average
23.31%
Rating
4
Allocation and Holdings
Asset class
Weightage
Technology
2.77%
Industrials
4.73%
Basic Materials
3.64%
Financial Services
7.08%
Consumer Defensive
1.71%
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4.5Overall rating
Scheme Information
Fund name
ITI Small Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹2438.95 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
0.420%
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
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹2438.95 Cr
Website
www.itimf.com
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