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: 1.95% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,474.15 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 129% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
25.2209
0.5 (1.9694%)
21.38%
Benchmark: 16.3%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 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 | 13.9 | 36.38 | 21.28 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.58 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 20.71 | 42.99 | 24.35 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 19.18 | 34.42 | 22.04 | 27.01 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.49 | 30.61 | 19.96 | 26.01 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 13.91 | 36.38 | 21.28 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 13.1 | 25.85 | 19.9 | 26.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.92 | 26.18 | 16.25 | - | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 12.52 | 25.16 | 15.39 | 25.85 | 17.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.27 | 29.74 | 18.04 | 30.54 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.31%
Others
4.03%
Large Cap
5.91%
Mid Cap
23.75%
Scheme Documents
There are no scheme documents available
