Mutual Fund Details

ITI Small Cap Fund Direct - Growth

Name: ITI Small Cap Fund Direct - Growth
Brand: ITI Mutual Fund

Equity Small Cap

NAV

₹30.0303

as on 14 Nov 2024, 11:17 PM

₹0.2365(0.79%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,433

₹1,73,925

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,925

Profit (absolute return)

73.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.24%

In the last 6 months

12.79%

In the last 1 year

40.95%

In the last 3 years

73.93%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Small Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹2,366.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.34%

Expense Ratio

Plan

Growth

1.37%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

20.45%

₹483.97 Cr

Financial

12.30%

₹291.01 Cr

Healthcare

10.41%

₹246.28 Cr

Services

10.33%

₹244.39 Cr

Metals & Mining

8.00%

₹189.36 Cr

Others

38.51%

₹911.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

20.45%

₹483.97 Cr

Financial

12.30%

₹291.01 Cr

Healthcare

10.41%

₹246.28 Cr

Services

10.33%

₹244.39 Cr

Metals & Mining

8.00%

₹189.36 Cr

Others

38.51%

₹911.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NCC Ltd.

2.65%

₹62.70 Cr

Kirloskar Oil Engines Ltd.

2.59%

₹61.28 Cr

Jindal Stainless Ltd.

2.53%

₹59.86 Cr

Bharat Dynamics Ltd.

2.53%

₹59.86 Cr

Exicom Tele-Systems Ltd.

2.29%

₹54.18 Cr

Others

87.41%

₹2,068.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NCC Ltd.

2.65%

₹62.70 Cr

Kirloskar Oil Engines Ltd.

2.59%

₹61.28 Cr

Jindal Stainless Ltd.

2.53%

₹59.86 Cr

Bharat Dynamics Ltd.

2.53%

₹59.86 Cr

Exicom Tele-Systems Ltd.

2.29%

₹54.18 Cr

Others

87.41%

₹2,068.21 Cr

View All

Funds in this Category

This fund's returns:

20.20%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About ITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹2,366.10 Crores and the latest NAV decalared is ₹30.030 as on 17 Nov 2024 at 5:55 pm.

ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 40.95%, in last 3 years is 73.93% and 200.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.