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ITI Small Cap Fund Regular Growth+0.38%

80.39%
1 Year Return
Equity
Small Cap
6M
1Y
All

Fund Details

ITI Small Cap Fund Regular Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.57%
NAV₹14.89 (24 Jun 2021)
Fund Started14 Feb 2020
Fund Size377 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
80.4%
-
-
27.4%
Category Average
83.9%
5.8%
13.9%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 80.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 5 years

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 Growth Details

ITI Small Cap Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹377 Cr and the Latest NAV as of 24 Jun 2021 is ₹14.89.

The ITI Small Cap Fund Regular Growth is rated Very 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

Address
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Phone
NA
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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