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ITI Small Cap Fund(IDCW)

IDCW
31.550.76% (+0.24)

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ITI Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,366 Cr
Very High RiskPrinciple investment will be at very high risk
31.550.76% (+0.24)

Price Chart

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Returns
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1M
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1M
6M
1Y
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,366 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3458.251.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.411.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Small Cap Fund(IDCW)40.07%26.49%27.05%
Nippon India Small Cap Fund(IDCW)24.98%22.16%22.08%
HDFC Small Cap Fund(IDCW-Reinv)20.94%17.61%14.48%
SBI Small Cap Fund(IDCW-Payout)30.27%21.45%22.30%

Price Comparison

Compare ITI Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Small Cap Fund(IDCW) with any MF, ETF, stock or index
ITI Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.35%2.45%97.19%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+33 moreDiversified ChemicalsElectrical Components & EquipmentsPharmaceuticalsOthersIndustrial Machinery63.98 %5.72 %6.36 %7.16 %7.26 %9.53 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 247.76%7.26%10.68%13.84%10.29%9.53%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • PG Electroplast Ltd
    PGEL
    3M change : 0.55 %

    Holdings

    2.43 %

    0.55 %
  • NCC Ltd
    NCC
    3M change : -0.53 %

    Holdings

    2.36 %

    -0.53 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.51 %

    Holdings

    2.35 %

    0.51 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,690.65 Cr.

Fund Manager Profile

Dhimant Shah

AUM:  ₹7,493.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohan Korde

AUM:  ₹8,935.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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