ITI Small Cap Fund Direct Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.08
• Std Deviation 16.97%
• Tracking Error 0.00%

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

The ITI Small Cap Fund Direct Growth has an AUM of 2793.05 crores & has delivered CAGR of 19.10% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.42%. The minimum investment in ITI Small Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Net Receivables / (Payables), Multi Commodity Exchange Of India, Acutaas Chemicals & Karur Vysya Bank.

The major sectors where the fund is invested are Investment Services, Regional Banks, Chemical Manufacturing & Auto & Truck Parts.

Some of the similar funds are ITI Small Cap Fund Direct Growth, Sundaram Small Cap Fund - Direct Plan - Growth Option, Bank of India Small Cap Fund Direct Growth, Union Small Cap Fund Direct Growth, Mahindra Manulife Small Cap Fund Direct Growth. ITI Small Cap Fund Direct Growth has a sharpe ratio of 1.08 & a standard deviation of 16.97%.