ITI Small Cap Fund - Regular Plan - Growth 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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,770.83 Cr As on (31-03-2024) |
| Turn over: 125% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
24.6486
-0.29 (-1.1778%)
23.84%
Benchmark: 16.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 16.32 |
| Sharpe Ratio | 1.04 |
| Alpha | -0.82 |
| Beta | 0.85 |
| 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 | 17-02-2020 | 66.09 | 37.15 | 22.98 | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 72.72 | 36.69 | 29.43 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 69.79 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 66.37 | 39.93 | 35.03 | 39.13 | 20.73 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 58.25 | 37.47 | 32.08 | 24.76 | 21.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 57.16 | 36.47 | 33.91 | 31.11 | 26.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.66 | 32.68 | 29.46 | 26.97 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.83 | 29.71 | 26.82 | 31.77 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.42 | 32.61 | 31.82 | 25.91 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 48.68 | 29.68 | 26.49 | 23.48 | 19.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
60.53%
Others
8.35%
Large Cap
11.98%
Mid Cap
19.16%
