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ITI Small Cap Fund - Regular Plan - Growth Option

Fund House:
ITI Mutual Fund
Category:
Equity: Small Cap
Status:
Open Ended Schemes
Launch Date:
01-02-2020
ISIN Number:
INF00XX01713
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
2437.79
Nav (20-12-2024)
29.1958
CAGR Since Inception:
24.76
Benchmark:
NIFTY Smallcap 250 TRI
Expense Ratio (30-11-2024)::
1.94 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1%, if redeemed within 12 months.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ITI Small Cap Fund - Regular Plan - Growth Option 39.67 41.47 26.03 0 0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 49.08 46.96 30.65 0 0
LIC MF Small Cap Fund-Regular Plan-Growth 43.33 33.87 26.34 30.59 0
Invesco India Smallcap Fund - Regular Plan - Growth 41.55 39.42 28.25 32.46 0
Tata Small Cap Fund-Regular Plan-Growth 36.64 32.04 26.69 32.45 0
BANK OF INDIA Small Cap Fund Regular Plan Growth 34.8 35.23 25.09 37.18 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 34.07 41.51 0 0 0
HSBC Small Cap Fund - Regular Growth 32.76 36.26 27.27 31.77 20.78
Nippon India Small Cap Fund - Growth Plan - Growth Option 31.1 35.89 29.29 35.8 22.32
UTI Small Cap Fund - Regular Plan - Growth Option 30.46 29.76 21.91 0 0
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Small Cap Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Small Cap
CAGR since inception 24.76% 13.95% 22.29%
1 Year 39.67% 12.84% 30.38%
3 Year 26.03% 13.73% 24.11%
5 Year 0.00% 15.28% 31.56%
10 Year 0.00% 12.46% 18.44%
Nav / Index Value as on2024-12-22 2,437.79% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Mutual Funds 0.35
Cash & Cash Equivalents 2.72
Equity 96.93
Company Holding
KIRLOSKAR PNEUMATIC COMPANY LTD. 2.42
NCC LIMITED 2.3
AMI ORGANICS LIMITED 1.99
BSE LIMITED 1.91
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED 1.82
MCX INDIA LIMITED 1.74
RADICO KHAITAN LIMITED 1.71
CENTURY TEXTILES AND INDUSTRIES LIMITED 1.65
THE KARUR VYSYA BANK LIMITED 1.62
KIRLOSKAR OIL ENGINES LIMITED 1.6
FAQ's of ITI Small Cap Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate ITI Mutual Fund ?

To calculate the ITI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ITI Small Cap Fund - Regular Plan - Growth Option