ITI Small Cap Fund Regular Growth+0.25%

1 Year Return
Small Cap

Fund Details

ITI Small Cap Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.51%
NAV9.57 (21 Oct 2020)
Fund Started14 Feb 2020
Fund Size230 Cr


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Top Holdings

NameSectorInstrument% Assets
City Union Bank Ltd.FinancialEquity5.4%
Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity4.8%
Atul Ltd.ChemicalsEquity4.2%
Tata Elxsi Ltd.TechnologyEquity4.1%
eClerx Services LtdServicesEquity4.0%
JTEKT India Ltd.AutomobileEquity4.0%
DCM Shriram Ltd.DiversifiedEquity3.9%
Kaveri Seed Company Ltd.FMCGEquity3.8%
Rallis India Ltd.ChemicalsEquity3.6%
La Opala RG Ltd.ConstructionEquity3.3%
See All

Fund Managers

addPradeep Gokhale
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.
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.
Funds Managed
addGeorge Heber Joseph
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.
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.
Funds Managed

ITI Small Cap Fund Regular Growth Details

ITI Small Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. 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 ₹230 Cr and the Latest NAV as of 21 Oct 2020 is ₹9.57.

The ITI Small Cap Fund Regular 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)

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

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ITI Small Cap Fund Regular Growth

About ITI Mutual Fund

Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi Mumbai 400013
1800-266-9603 / 022-66214999
Launch Date
07 Jan 2019
ITI Mutual Fund
Asset Management Company
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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