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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,219.2 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 129% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
24.9461
-0.06 (-0.2578%)
20.01%
Benchmark: 15.91%
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 | 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 | 3.19 | 32.01 | 23.8 | 28.37 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.98 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 9.46 | 39.01 | 25.76 | 34.71 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.35 | 30.87 | 22.79 | 32.48 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.61 | 22.91 | 15.45 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.33%
Others
4.66%
Large Cap
5.77%
Mid Cap
22.24%
