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ITI Small Cap Fund Direct Growth-0.51%

0.00%
1 Year Return
Equity
Small Cap
6M
All

Fund Details

ITI Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.31%
NAV₹11.96 (25 Jan 2021)
Fund Started14 Feb 2020
Fund Size276 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
Cons
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Lupin Ltd.HealthcareEquity9.7%
Canara BankFinancialEquity4.7%
Federal Bank Ltd.FinancialEquity4.6%
Indian BankFinancialEquity4.6%
Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity4.5%
DCB Bank Ltd.FinancialEquity3.1%
Igarashi Motors India Ltd.EngineeringEquity2.9%
Engineers India Ltd.ConstructionEquity2.8%
JTEKT India Ltd.AutomobileEquity2.7%
DCM Shriram Ltd.DiversifiedEquity2.7%
See All

Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Small Cap Fund Direct Growth Details

ITI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 14 Feb 2020. Pradeep Gokhale is the Current Fund Manager of ITI Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹276 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.96.

The ITI Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 12 months.

Investment Objective

The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1%, if redeemed within 12 months.
Exit Load

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About

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Phone
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Launch Date
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E-mail
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Website
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ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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