ITI Small Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-02-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.96% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,010.56 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 129% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
23.743
-0.11 (-0.4439%)
18.6%
Benchmark: 15.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.9 |
| Sharpe Ratio | 0.81 |
| Alpha | 5.1 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.66 | 28.39 | 21.93 | 23.7 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.33 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 14.99 | 36.6 | 23.89 | 32.54 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 10.13 | 21.0 | 20.45 | 29.84 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.29 | 26.06 | 19.76 | 27.72 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
65.31%
Others
4.78%
Large Cap
6.41%
Mid Cap
23.5%
