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ITI Small Cap Fund Regular IDCW-0.31%

83.22%
1 Year Return
Equity
Small Cap
6M
1Y
All

Fund Details

ITI Small Cap Fund Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.56%
NAV₹14.73 (18 Jun 2021)
Fund Started14 Feb 2020
Fund Size377 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
83.2%
-
-
-90.2%
Category Average
83.9%
5.8%
13.9%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 83.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
eClerx Services LtdServicesEquity4.7%
Alembic Ltd.HealthcareEquity4.6%
IDFC Ltd.FinancialEquity4.0%
Hester Biosciences Ltd.HealthcareEquity4.0%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity4.0%
Indian BankFinancialEquity3.7%
Navneet Education Ltd.FMCGEquity3.4%
DCB Bank Ltd.FinancialEquity3.4%
V-Guard Industries Ltd.Cons DurableEquity3.3%
Birla Corporation Ltd.ConstructionEquity2.7%
See All

Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Small Cap Fund Regular IDCW Details

ITI Small Cap Fund Regular IDCW 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 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹377 Cr and the Latest NAV as of 18 Jun 2021 is ₹14.73.

The ITI Small Cap Fund Regular IDCW is rated Very High risk. 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1%, if redeemed within 12 months.
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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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