INF00XX01747

CASPeR Ranking #28

ITI Small Cap Fund Direct Growth

Very High Risk Small-Cap Equity

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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Overall rating

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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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

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

Overall AUM

₹2438.95 Cr


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