ITI Small Cap Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 17-02-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.96% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,293.79 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 129% | 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. |
26.9228
0.12 (0.4435%)
21.43%
Benchmark: 16.36%
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.63 |
| Sharpe Ratio | 0.98 |
| Alpha | -0.03 |
| Beta | 0.8 |
| 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 - IDCW Option | 17-02-2020 | 9.66 | 34.17 | 29.72 | 31.59 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.79 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.72 | 42.36 | 31.83 | 37.45 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 16.42 | 26.47 | 22.54 | 35.18 | 16.98 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 15.72 | 23.33 | 20.9 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
65.13%
Others
2.59%
Others
1.93%
Large Cap
5.91%
Mid Cap
24.44%
