Mutual Fund Details
NAV
₹33.2706
as on 17 Dec 2024, 11:25 PM
₹-0.1876(0.56%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,914
₹2,12,354
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,12,355
Profit (absolute return)
112.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.59%
In the last 6 months
12.19%
In the last 1 year
43.14%
In the last 3 years
112.36%
In the last 5 years
NA
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹2,438.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.42%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
20.57%
₹501.68 Cr
Financial
12.23%
₹298.23 Cr
Healthcare
11.45%
₹279.18 Cr
Services
10.52%
₹256.49 Cr
Metals & Mining
7.74%
₹188.71 Cr
Others
37.50%
₹914.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
NCC Ltd.
2.65%
₹64.63 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹63.17 Cr
Jindal Stainless Ltd.
2.53%
₹61.71 Cr
Bharat Dynamics Ltd.
2.53%
₹61.71 Cr
Exicom Tele-Systems Ltd.
2.29%
₹55.85 Cr
Others
87.41%
₹2,131.89 Cr
View All
View All
This fund's returns:
28.89%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.64%
32.50%
3Y Returns
32.50
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.64%
32.50%
3Y Returns
30.36
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.64%
32.50%
3Y Returns
29.89
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. It has an AUM of ₹2,438.95 Crores and the latest NAV decalared is ₹33.271 as on 18 Dec 2024 at 2:24 pm.
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 43.14%, in last 3 years is 112.36% and 232.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,438.95 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,925.53 Cr
AUM
53
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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