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Home>Mutual Funds>ITI Mutual Fund>ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
-2.65%
1M return
+0.59% 1D
1M
6M
1Y
All
NAV: 28 Jan 2022₹15.17
Min. SIP amount₹500
RatingNA
Fund size₹414.74Cr

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-6.9%-6.9%27.4%51.7%
Category averageNANA102.5%NA
Rank with in category272625NA
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Holdings (41)

NameSectorInstrumentAssets
HealthcareEquity9.3%
Consumer DurableEquity6.6%
HealthcareEquity5.3%
FMCGEquity4.2%
ConstructionEquity3.2%
FinancialEquity3.1%
EngineeringEquity3.1%
ServicesEquity3.0%
ServicesEquity3.0%
ConstructionEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Pradeep Gokhale
Jan 2020 - Present
View details
George Heber Joseph
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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