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: 1.88% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,492.66 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.23% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
29.5185
0.09 (0.3008%)
19.02%
Benchmark: 15.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.89 |
| Sharpe Ratio | 0.75 |
| Alpha | 3.48 |
| Beta | 0.82 |
| 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 | 12.59 | 8.77 | 25.74 | 17.49 | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 24.92 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 23.29 | 10.83 | 21.38 | 18.96 | 16.52 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 18.18 | 9.67 | 20.8 | 19.4 | 16.75 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.58 | 13.56 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 15.91 | 8.13 | 20.61 | 19.03 | 14.98 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 15.07 | 9.26 | 22.09 | 19.92 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 15.04 | 6.84 | 18.99 | 15.09 | 13.55 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.17 | 12.58 | 30.38 | 22.82 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 13.62 | 5.86 | 24.46 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.97%
Others
3.79%
Large Cap
6.3%
Mid Cap
22.94%
