Name: ITI Small Cap Fund Regular Growth
Brand: ITI Mutual Fund

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ITI Small Cap Fund Regular Growth
Equity
Small Cap
Very High Risk
67.66%
1Y return
-0.86% 1D
1M
6M
1Y
All
 NAV: 24 Sep 2021₹15.43
Min. SIP amountNA
RatingNA
Fund size₹404.43 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns3.6%23.8%67.7%54.3%
Category averageNANA102.5%NA
Rank with in category272624NA
Understand termsinfo
Holdings (18)NameSectorInstrumentAssets
V-Guard Industries Ltd.
Consumer DurableEquity10.0%
Equitas Holdings Ltd.
FinancialEquity9.4%
DCB Bank Ltd.
FinancialEquity8.2%
Birla Corporation Ltd.
ConstructionEquity7.9%
Ashoka Buildcon Ltd.
ConstructionEquity7.0%
Indiabulls Real Estate Ltd.
ConstructionEquity6.6%
Johnson Controls - Hitachi Air Conditioning India Ltd.
Consumer DurableEquity6.5%
Navneet Education Ltd.
FMCGEquity6.3%
Can Fin Homes Ltd.
FinancialEquity6.0%
Alembic Ltd.
HealthcareEquity5.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.57%
31 Jul 2021 - 31 Aug 2021
2.57%
30 Jun 2021 - 31 Jul 2021
2.57%
31 May 2021 - 30 Jun 2021
2.57%
30 Apr 2021 - 31 May 2021
2.56%
31 Mar 2021 - 30 Apr 2021
2.47%
28 Feb 2021 - 31 Mar 2021
2.51%
31 Jan 2021 - 28 Feb 2021
2.41%
31 Dec 2020 - 31 Jan 2021
2.41%
30 Nov 2020 - 31 Dec 2020
2.51%
31 Oct 2020 - 30 Nov 2020
2.51%
30 Sep 2020 - 31 Oct 2020
2.53%
31 Aug 2020 - 30 Sep 2020
2.51%
31 Jul 2020 - 31 Aug 2020
2.56%
30 Jun 2020 - 31 Jul 2020
2.56%
31 May 2020 - 30 Jun 2020
2.55%
30 Apr 2020 - 31 May 2020
2.55%
31 Mar 2020 - 30 Apr 2020
2.47%
29 Feb 2020 - 31 Mar 2020
2.46%
Expense ratio, exit load and taxExpense ratio: 2.57%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPradeep Gokhale
Jan 2020 - Present
View details
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Education
Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Also manages these schemes
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
George Heber Joseph
Jan 2020 - Present
View details
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Education
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad.
His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team.
He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Also manages these schemes
ITI Liquid Fund Regular  Growth
ITI Liquid Fund Direct Growth
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Overnight Fund Regular Growth
ITI Overnight Fund Direct IDCW Monthly
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Banking & PSU Debt Fund Regular IDCW
ITI Banking & PSU Debt Fund Direct Growth
ITI Banking & PSU Debt Fund Regular Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
Fund house & investment objective
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ITI Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
ITI Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 27 Sep 2021. Pradeep
ITI Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 27 Sep 2021. 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 NA Cr and the Latest NAV as of 24 Sep 2021 is ₹15.43.
The ITI Small Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1%, if redeemed within 12 months....Read more
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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,
Email
[email protected]
Website
www.karvymfs.com
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	3M	6M	1Y	All
Fund returns	3.6%	23.8%	67.7%	54.3%
Category average	NA	NA	102.5%	NA
Rank with in category	27	26	24	NA

Name	Sector	Instrument	Assets
V-Guard Industries Ltd.	Consumer Durable	Equity	10.0%
Equitas Holdings Ltd.	Financial	Equity	9.4%
DCB Bank Ltd.	Financial	Equity	8.2%
Birla Corporation Ltd.	Construction	Equity	7.9%
Ashoka Buildcon Ltd.	Construction	Equity	7.0%
Indiabulls Real Estate Ltd.	Construction	Equity	6.6%
Johnson Controls - Hitachi Air Conditioning India Ltd.	Consumer Durable	Equity	6.5%
Navneet Education Ltd.	FMCG	Equity	6.3%
Can Fin Homes Ltd.	Financial	Equity	6.0%
Alembic Ltd.	Healthcare	Equity	5.9%

Rating	NA
Fund size	₹404.43 Cr